Professional Documents
Culture Documents
Work Instruction
Purpose
Trigger
Perform this procedure when you need to research a check related problem or you need to see a list of
checks written, outstanding, cleared, or a payment summary of a payment run.
Prerequisites
Menu Path
N/A
Transaction Code
FCHN
Helpful Hints
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FCHN
Work Instruction
Procedure
1. Start the transaction using the menu path or transaction code. The Check Register screen displays.
Check Register
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FCHN
Work Instruction
Account ID R
Bank account. This ID together with the ID for the house
bank uniquely defines a bank account.
Example:
AP
Check Register
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FCHN
Work Instruction
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FCHN
Work Instruction
Check Register
6. Double-click the desired Check Number . The Display Check Information screen
displays.
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FCHN
Work Instruction
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FCHN
Work Instruction
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FCHN
Work Instruction
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FCHN
Work Instruction
Check Recipient
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FCHN
Work Instruction
Result
You have displayed a check register for all vendors with line items listed by vendor.
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