Creation of Check Lots
Here check means Cheque. Creation of check lots refers to check book beginning number and ending number.
Path: Accounting - Financial Accounting - Accounts Payable - Periodic Processing - Payments (Transaction code is F110)
From the menu select - Environment - Check information - Number Ranges (use t-code FCHI)
Step 1) Populate the fields: Paying company code, House Bank and Account ID
Press change button
Step 2) Select create button and a window pops up.
Populate the fields: Lot number, Check number, To, Short info and Purchase date
Select the Non - sequential check box
Press enter
Why we select Non-Sequential check box?
Manual payment - We can issue any check any time. Check number can be sequential or non- sequential
Automatic payment - Check number should be sequential. System will issue checks one after another
Step 3) Select the save button
we get a message below
Here check means Cheque. Creation of check lots refers to check book beginning number and ending number.
Path: Accounting - Financial Accounting - Accounts Payable - Periodic Processing - Payments (Transaction code is F110)
From the menu select - Environment - Check information - Number Ranges (use t-code FCHI)
Step 1) Populate the fields: Paying company code, House Bank and Account ID
Press change button
Step 2) Select create button and a window pops up.
Populate the fields: Lot number, Check number, To, Short info and Purchase date
Select the Non - sequential check box
Press enter
Why we select Non-Sequential check box?
Manual payment - We can issue any check any time. Check number can be sequential or non- sequential
Automatic payment - Check number should be sequential. System will issue checks one after another
Step 3) Select the save button
we get a message below