How to use FPCHP - Check Assignment for Payment Run

FPCHP - Overview

• Transaction Code: FPCHP

  Description: Check Assignment for Payment Run

  Release: S/4HANA and ECC 6

• • Program: SAPLFKCHKREP

    Screen: 300

    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

FPCHP - Details

• SAP Tcode: FPCHP - Check Assignment for Payment Run

  
  Overview:
  The SAP transaction code FPCHP is used to check the assignment of payment runs in the system. It is used to ensure that all payment runs are assigned correctly and that all payments are made on time. 
  
  Functionality: 
  The FPCHP transaction code allows users to check the assignment of payment runs in the system. It can be used to check the status of payment runs, such as whether they have been assigned correctly or not. It also allows users to view the details of each payment run, such as the date, amount, and currency. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FPCHP in the command field. 
  2. Select the “Check Assignment” button. 
  3. Select the payment run you want to check from the list of available payment runs. 
  4. View the details of the payment run, such as date, amount, and currency. 
  5. Check if the payment run has been assigned correctly or not. 
  6. If necessary, make any changes to the assignment of the payment run. 
  7. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users regularly use this transaction code to check the assignment of payment runs in order to ensure that all payments are made on time and correctly assigned in the system. Additionally, users should always double-check their changes before saving them in