How to use FCHD - Supprimer info chèque pr cycle pmt

SAP Transaction Code - Details

• Transaction Code: FCHD

  Description: Supprimer info chèque pr cycle pmt

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Accounts Receivable > Environment > Check Information > Delete > For Payment Run
  • Accounting > Financial Accounting > Accounts Payable > Environment > Check Information > Delete > For Payment Run
  • Accounting > Financial Accounting > Banks > Environment > Check balance > Delete > For Payment Run

• • Program: RFCHKD00

    Screen: 1000

    Authorization Object: F_PAYR_BUK

  • Development Package: FIBP

    Package Description: Documentation FI customers and vendors

    Parent Package: APPL

  • Module/Component: FI

    Description: Financial Accounting

Smart SAP Assistant

• SAP Tcode: FCHD - Supprimer info chèque pr cycle pmt

  
  Overview:
  The SAP transaction code FCHD is used to delete payment run check information. This code is used to delete the check information that was created in the payment run. It is important to note that this code does not delete the payment run itself, only the check information associated with it. 
  
  Functionality: 
  The FCHD transaction code allows users to delete the check information associated with a payment run. This includes the check number, bank account number, and other related information. This code is useful for correcting errors in the payment run or for deleting unnecessary checks. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FCHD in the command field. 
  2. Select the company code and enter the payment run number in the corresponding fields. 
  3. Select the check numbers that you want to delete from the list of checks displayed on the screen. 
  4. Click on “Delete” to delete the selected checks from the payment run. 
  5. Click on “Save” to save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is important to note that this transaction code should only be used when absolutely necessary, as it can cause errors in the payment run if used incorrectly. It is also recommended that users back up their data before using this transaction code, as it cannot be undone once it has been executed.