Sunday, March 18, 2018

TCode relating to cheques Void / Delte / Reset / Reverse

FCH3: Void unnused cheques (cheques not issued)

FCH9: Void issued cheque (cheque must be created, does not reverse payment)

FCHE: Delete information on voided cheque (cheque must be voided)

FCHD: Delete cheque information created from payment run (cheques created from F110 or F-58)

FCHF: Delete cheque information created manually (cheques created from FCH5)

FCHG: Resets specific information from cheque (voided reason, cashed data or extract data)

FCH8: Reverse payment document from cheque

1 comment:

  1. a problem is there that a cheque has received for payment of kvp but after receiving the cheque physically at so the depositor died . now how can the so return the cheque to ho

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