How to use FPCHL - List of Issued Checks

FPCHL - Overview

• Transaction Code: FPCHL

  Description: List of Issued Checks

  Release: S/4HANA and ECC 6

• • Program: RFKKCRN00

    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

FPCHL - Details

• SAP Tcode: FPCHL - List of Issued Checks

  
  Overview:
  The SAP transaction code FPCHL is used to generate a list of issued checks. This report provides a comprehensive overview of all checks issued by a company, including the check number, date of issue, and amount. It can be used to track payments and ensure that all checks have been issued correctly. 
  
  Functionality:
  The FPCHL transaction code allows users to generate a list of all checks issued by a company. This report includes the check number, date of issue, and amount for each check. It can be used to track payments and ensure that all checks have been issued correctly. Additionally, the report can be filtered by date range or other criteria to narrow down the results. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FPCHL in the command field. 
  2. Select the desired date range for the report. 
  3. Enter any additional criteria for filtering the results (optional). 
  4. Click “Execute” to generate the list of issued checks. 
  5. Review the results and save or print as needed. 
  
  Other Recommendations: 
  It is recommended that users review the list of issued checks regularly to ensure accuracy and completeness. Additionally, users should be aware that this report only includes checks that have been issued; it does not include any pending or canceled checks.