How to use FPCHESCH_ESCH - Efectuar cesión de cheque

SAP Transaction Code - Details

• Transaction Code: FPCHESCH_ESCH

  Description: Efectuar cesión de cheque

  Release: S/4HANA and ECC 6

• • Program: RFKKCRESCH2

    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: FPCHESCH_ESCH - Efectuar cesión de cheque

  
  Overview:
  The SAP transaction code FPCHESCH_ESCH is used to execute check escheatment. This process is used to identify and process checks that have not been cashed by the recipient within a certain period of time. 
  
  Functionality: 
  The FPCHESCH_ESCH transaction code is used to identify checks that have not been cashed within a certain period of time, and then process them accordingly. This process is known as escheatment, and it helps to ensure that funds are not left unclaimed or unaccounted for. 
  
  Step-by-Step How to Use 
  To use the FPCHESCH_ESCH transaction code, follow these steps 
  1. Log into your SAP system and navigate to the FPCHESCH_ESCH transaction code. 
  2. Enter the necessary parameters, such as the date range for the checks you want to process. 
  3. Execute the transaction code. 
  4. Review the results of the check escheatment process and take any necessary action. 
  
  Other Recommendations: 
  It is important to regularly review and execute the FPCHESCH_ESCH transaction code in order to ensure that all checks are properly accounted for and that funds are not left unclaimed. Additionally, it is recommended that you review any applicable laws or regulations related to check escheatment in your jurisdiction before executing this transaction code.