Creating a Manual check
Path: Accounting - Financial Accounting - Accounts Payable - Environment - Check Information - Create - Manual Checks (Transaction code is FCH5)
Step 1) Give Payment document no (vendor payment document number), Paying company code, Fiscal Year, House bank, Account ID and check number (refer creation of check lots)
Step 2) Select save button
we get a message below
Path: Accounting - Financial Accounting - Accounts Payable - Environment - Check Information - Create - Manual Checks (Transaction code is FCH5)
Step 1) Give Payment document no (vendor payment document number), Paying company code, Fiscal Year, House bank, Account ID and check number (refer creation of check lots)
Step 2) Select save button
we get a message below