How to use FCHX - Extrait de chèque - Création

SAP Transaction Code - Details

• Transaction Code: FCHX

  Description: Extrait de chèque - Création

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Accounts Receivable > Environment > Check Information > External Data Transfer
  • Accounting > Financial Accounting > Accounts Payable > Environment > Check Information > External Data Transfer
  • Accounting > Financial Accounting > Banks > Environment > Check balance > External Data Transfer

• • Program: RFCHKE00

    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: FCHX - Extrait de chèque - Création

  
  Overview:
  FCHX is a transaction code used in SAP to create a check extract. This extract is used to generate checks for payment of invoices. The check extract contains all the necessary information for the bank to process the payments. 
  
  Functionality: 
  The FCHX transaction code allows users to create a check extract from the SAP system. This extract contains all the necessary information for the bank to process the payments, such as vendor name, invoice number, payment amount, and payment date. The check extract can be used to generate checks for payment of invoices. 
  
  Step-by-step How to Use: 
  1. Enter transaction code FCHX in the command field. 
  2. Select the company code and enter the payment date. 
  3. Select the vendor and enter the payment amount. 
  4. Enter the invoice number and select the payment method. 
  5. Click on “Create Check Extract” button to generate the check extract. 
  6. The check extract will be generated and can be used to generate checks for payment of invoices. 
  
  Other Recommendations: 
  It is recommended that users review all information in the check extract before generating checks for payment of invoices. This will ensure that all information is accurate and up-to-date before processing payments. Additionally, users should ensure that they have sufficient funds available in their bank account before generating checks for payment of invoices.