How to use FPCHA - Assign Payment Document to Check

SAP Transaction Code - Details

• Transaction Code: FPCHA

  Description: Assign Payment Document to Check

  Release: S/4HANA and ECC 6

• • Program: RFKKCHK02

    Screen: 1000

    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: FPCHA - Assign Payment Document to Check

  
  Overview:
  The SAP transaction code FPCHA is used to assign payment documents to checks. This code is used to link payment documents to checks, allowing for the tracking of payments and the reconciliation of accounts. 
  
  Functionality: 
  The FPCHA transaction code allows users to assign payment documents to checks. This is done by entering the check number and the payment document number into the system. Once the payment document is assigned to the check, it can be tracked and reconciled with other accounts. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FPCHA into the SAP system. 
  2. Enter the check number and payment document number into the system. 
  3. Click “Save” to assign the payment document to the check. 
  4. The payment document will now be linked to the check and can be tracked and reconciled with other accounts. 
  
  Other Recommendations: 
  It is important to ensure that all payment documents are assigned to checks in order to properly track payments and reconcile accounts. It is also important to double-check that all information entered into the system is correct before saving, as incorrect information can lead to errors in tracking and reconciliation.