T-Codes related to Cheque | |
FCH1 | Display Doc for Cheque No |
FCH2 | Display Cheque No for Doc No |
FCH3 | Cancel cheque leaf before issue |
FCH4 | Renumber a chq (If a chq is lost and another chq is issued) |
FCH5 | Issue cheque |
FCH6 | Edit Cheque information |
FCH7 | Reprint Cheque |
FCH8 | cancel cheque after issue(Void & reverse document) |
FCH9 | Mark void cheque |
ZF110 | Cheque request & receive |
F-58 | Payment by cheque (for liability document) |
F-28 | Receive by cheque |
FCHI | Add new cheque book |
FCHI | To view cheque in stock |
FCHN | To view cheques issued/Cheque register |
FCHE | Delete information on voided Cheque |
FCHD | Delete chq information created from payment run (Chq created from ZF110 or f-58) |
FCHF | Delete chequei nformation created manually (chq created from fch5) |
FCHG | Reset specific information from cheque |
ZFICHQ | Print Cheque |
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