Check Encashment Date
Based on the bank statement, check encashment date is entered. We must specify the date on which check is debited in our bank account
Path: Accounting - Financial Accounting - Accounts Payable - Environment - Check Information - Change - Additional Info/Cash (Transaction code is FCH6)
Step 1) Give Paying company code, House bank, Account ID and Check number
Press enter
Step 2) Give the Check encashment date
Step 3) Select save button
we get a message below
Go and see Check Register (t-code is FCHN)
Give the Paying Company code
Press execute button
Now, here we see the check encashed date
Based on the bank statement, check encashment date is entered. We must specify the date on which check is debited in our bank account
Path: Accounting - Financial Accounting - Accounts Payable - Environment - Check Information - Change - Additional Info/Cash (Transaction code is FCH6)
Step 1) Give Paying company code, House bank, Account ID and Check number
Press enter
Step 2) Give the Check encashment date
Step 3) Select save button
we get a message belowGo and see Check Register (t-code is FCHN)
Give the Paying Company code
Press execute button
Now, here we see the check encashed date
