Deleting Check Encashment date data
When encashment date is assigned to a wrong check number by mistake. Under such circumstances, the encashment date data should be reset.
Example: We had to give encashment date 16.03.2017 to check number 500005. But by mistake date is assigned to check number 500001.
Hence, we have to delete encashed date for check number 500001 and enter encashment date to check number 500005.
Path: Accounting - Financial Accounting - Accounts Payable - Environment - Check Information - Delete - Reset (Transaction code is FCHG)
Step 1) Give Paying company code, House bank, Account ID and select Check number form drop down menu
Select Reset cashing data radio button
Execute
Step 2) Select yes button in the pop up window
We see a message below
Go and see the Check register (t-code is FCHN)
Give Paying company code and press execute button
For the check number 500001 we do not see the encashment date
When encashment date is assigned to a wrong check number by mistake. Under such circumstances, the encashment date data should be reset.
Example: We had to give encashment date 16.03.2017 to check number 500005. But by mistake date is assigned to check number 500001.
Hence, we have to delete encashed date for check number 500001 and enter encashment date to check number 500005.
Path: Accounting - Financial Accounting - Accounts Payable - Environment - Check Information - Delete - Reset (Transaction code is FCHG)
Step 1) Give Paying company code, House bank, Account ID and select Check number form drop down menu
Select Reset cashing data radio button
Execute
Step 2) Select yes button in the pop up window
We see a message below
Go and see the Check register (t-code is FCHN)
Give Paying company code and press execute button
For the check number 500001 we do not see the encashment date
