Unissued Checks Cancellation
Sometime while writing check we commit mistake. Such checks cannot be issued. Unissued checks should be cancelled.
Path: Accounting - Financial Accounting - Accounts Payable - Environment - Check Information - Void - Unused checks (Transaction code is FCH3)
Step 1) Give Paying company code, House bank, Account ID and Check number from Select Void reason code from the drop down menu.
Press Void button
Go and see the Check register (t-code is FCHN)
Give Paying company code and press execute button
Here we see the check number destroyed and the destroy date
Sometime while writing check we commit mistake. Such checks cannot be issued. Unissued checks should be cancelled.
Path: Accounting - Financial Accounting - Accounts Payable - Environment - Check Information - Void - Unused checks (Transaction code is FCH3)
Step 1) Give Paying company code, House bank, Account ID and Check number from Select Void reason code from the drop down menu.
Press Void button
we get a message below
Go and see the Check register (t-code is FCHN)
Give Paying company code and press execute button
Here we see the check number destroyed and the destroy date
