How to use FPPDC_DLI - Postdated Checks: List

SAP Transaction Code - Details

• Transaction Code: FPPDC_DLI

  Description: Postdated Checks: List

  Release: S/4HANA and ECC 6

• • Program: RFKK_PDC_DEPOLIST

    Screen: 1000

    Authorization Object:

  • Development Package: FKK_PDC

    Package Description: FI-CA: Postdated Checks

    Parent Package: FI-CA

  • Module/Component: FI-CA

    Description: Contract Accounts Receivable and Payable

Smart SAP Assistant

• SAP Tcode: FPPDC_DLI - Postdated Checks: List

   of Items
  
  Overview:
  FPPDC_DLI is an SAP transaction code used to display a list of postdated checks. This transaction code is used to view the list of checks that have been issued but not yet cashed. It can be used to view the details of each check, such as the amount, date, and payee. 
  
  Functionality:
  The FPPDC_DLI transaction code allows users to view a list of postdated checks that have been issued but not yet cashed. It can be used to view the details of each check, such as the amount, date, and payee. This transaction code also allows users to view the status of each check, such as whether it has been cashed or not. 
  
  Step-by-step How to Use:
  1. Enter the transaction code FPPDC_DLI in the command field. 
  2. Enter the company code in the Company Code field. 
  3. Enter the bank account number in the Bank Account field. 
  4. Enter the check number in the Check Number field (optional). 
  5. Click on Execute (F8). 
  6. The list of postdated checks will be displayed on the screen. 
  7. To view details of a particular check, double-click on it in the list. 
  8. To view the status of a particular check, click on Status (F5). 
  9. To print a list of postdated checks, click on Print (F9). 
  10. To exit this transaction code, click on Back (F3). 
  
  Other Recommendations:
  It is recommended that users regularly review their postdated checks using this transaction code to ensure that all checks have been cashed and accounted for properly. Additionally, users should ensure that all checks are properly recorded in their accounting system before they are issued to avoid any discrepancies or errors in their financial records.