Transaction: FCH1

Version: 4.7

Work Instruction
Display of Cheque Information
Purpose
This transaction is used to view the information of any cheque issued. This can be viewed
on either the basis of the Cheque number along with the bank details alternatively it may
be viewed on the basis of the Accounting document number of the payment processing.

Prerequisites

Payment of cheque.

Menu Path
To go to the Display Cheque information: Initial screen, use the following menu path:

Accounting Financial Accounting Bank Environment Check

Inventory Display For Check

Alternatively, the transaction number can be entered directly.

Transaction Code

FCH1

Work Steps
1.

After the menu path is followed the following screen appears:

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Transaction: FCH1

Version: 4.7

Display Check Information: Initial Screen

2.

Update the following Required, Optional, and Conditional fields, as needed:

Field

R/O/C

Description/Action

Paying Company Code

Enter the company code form which the payment

was made i.e. ATL 1000, PTL - 2000

House Bank

Enter the House Bank ID of the Bank from which

payment was made.

Account ID

Give the Account ID, if House bank has been

entered.

Bank Key

In case if House Bank is not given, Bank Key may

be given

Bank Account number

This is entered when Bank key is given

Check Number

The check information for which details are

required.

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Transaction: FCH1

3.

4.

Version: 4.7

After entering the relevant details, the screen would appear as under

Press [ENTER] to go to the Display Check Information screen.

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Transaction: FCH1

5.

Version: 4.7

Perform the following functions.

If you want to.
View Recipient details
Details of Check Issuer

6.

Do the following..
Press
Press

Payment Document Accounting

entry

Press

To view all the accounting

document associated with the
check

Press

Press

till the main menu screen comes.

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Transaction: FCH1

Version: 4.7

Alternatively the check information can be viewed on the basis of the

accounting document generated during the payment

Prerequisites

Accounting document number of cheque payment

Menu Path
To go to the Display Cheque information: Initial screen, use the following menu path:

Accounting Financial Accounting Bank Environment Check

Inventory Display For Payment Document

Alternatively, the transaction number can be entered directly.

Transaction Code

FCH2

Work Steps
1.

After the menu path is followed the following screen appears:

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Transaction: FCH1

2.

Version: 4.7

Update the following Required, Optional, and Conditional fields, as needed:

Field

R/O/C

Description/Action

Document number

Accounting Document number of the payment

Company Code

Enter the company code form which the payment

was made i.e. ATL 1000, PTL 2000

Fiscal Year

System will default the current year

3.

Press [ENTER] to go to the Display Check Information screen.

4.

Perform the following functions.

If you want to.
View Recipient details
Details of Check Issuer
Payment Document Accounting
entry

Do the following..
Press
Press
Press
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Transaction: FCH1

Version: 4.7

If you want to.

To view the accounting document
associated with the check

5.

Press

Do the following..
Press

till the main menu screen comes.

BPP Responsibility Area

Cash & Bank

BPP Organization Area

FI

BPP Release

SAP 4.7 + CIN 4.0A

Last Changed Date

Last Changed By

Kumar Amit

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