Creation of Sequential Check Lots (Use t-code FCHI)
Step 1) Give the Paying company code, House Bank and Account ID
Step 2) Select create button
in the next screen
Populate the fields: Lot, Check number, To and Short info
Select the Purchase date from the drop down menu
Deselect Non-sequential check box (For Sequential checks bank will give 1000 numbers)
Press enter
Step 3) Select the save button
We receive a message below
in the next screenPopulate the fields: Lot, Check number, To and Short info
Select the Purchase date from the drop down menu
Deselect Non-sequential check box (For Sequential checks bank will give 1000 numbers)
Press enter
