How to use S_P99_41000101 - Check Register

SAP Transaction Code - Details

• Transaction Code: S_P99_41000101

  Description: Check Register

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Accounts Payable > Information System > Reports for Accounts Payable Accounting > Payment Transactions > Check Register
  • Information Systems > Accounting > Financial Accounting > Accounts Payable > Reports for Accounts Payable Accounting > Payment Transactions > Check Register
  • Information Systems > General Report Selection > Financial Accounting > Reports for Accounts Payable Accounting > Payment Transactions > Check Register

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FBDC

    Package Description: R/3 customizing for customers

    Parent Package: APPL

  • Module/Component: FI-AR-AR

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: S_P99_41000101 - Check Register

  
  Overview: 
  S_P99_41000101 is an SAP transaction code used to access the Check Register. This report provides a list of all checks issued by a company, including the check number, date, payee, and amount. 
  
  Functionality: 
  The Check Register report allows users to view all checks issued by a company in one place. It can be used to track payments made to vendors, employees, and other entities. The report also provides information on the status of each check, such as whether it has been cashed or voided. 
  
  Step-by-step How to Use: 
  1. Log into SAP and enter transaction code S_P99_41000101 in the command field. 
  2. Enter the selection criteria for the report, such as company code, check number range, and date range. 
  3. Click “Execute” to generate the report. 
  4. The report will display a list of all checks issued by the company within the specified criteria. 
  5. To view additional details about a check, click on its check number in the report. 
  6. To print or export the report, click on “Print” or “Export” in the toolbar at the top of the screen. 
  
  Other Recommendations: 
  It is recommended that users review the Check Register report regularly to ensure that all checks have been cashed or voided as expected. Additionally, users should be aware that this report only displays checks issued by a company; it does not include checks received by a company from customers or other entities.