How to use FP53 - Clarif.Process. of Cashed Checks

SAP Transaction Code - Details

• Transaction Code: FP53

  Description: Clarif.Process. of Cashed Checks

  Release: S/4HANA and ECC 6

• • Program: RFKKCRCL

    Screen: 0

    Authorization Object:

  • Development Package: FKK_CHECK_MANAGEMENT

    Package Description: FI-CA: Check Management

    Parent Package: FI-CA

  • Module/Component: FI-CA

    Description: Contract Accounts Receivable and Payable

Smart SAP Assistant

• SAP Tcode: FP53 - Clarif.Process. of Cashed Checks

  
  Overview:
  SAP transaction code FP53 is used to process cashed checks. This transaction code is used to clear the open items in the customer account and update the customer's balance. It is also used to update the bank accounts and reconcile the bank statement. 
  
  Functionality:
  The main purpose of this transaction code is to process cashed checks. It allows users to enter the check number, amount, and date of payment. The system then updates the customer's account balance and clears any open items in the customer's account. It also updates the bank accounts and reconciles the bank statement. 
  
  Step-by-step How to Use:
  1. Enter transaction code FP53 in the command field. 
  2. Enter the check number, amount, and date of payment in the appropriate fields. 
  3. The system will update the customer's account balance and clear any open items in the customer's account. 
  4. The system will also update the bank accounts and reconcile the bank statement. 
  5. Once all of these steps are completed, you can save your changes and exit the transaction code. 
  
  Other Recommendations:
  It is important to ensure that all of the information entered into this transaction code is accurate, as it will affect both the customer's account balance and bank accounts. Additionally, it is important to regularly reconcile your bank statements to ensure accuracy in your financial records.