Update Check Encashment Date in SAP FICO

Hi Clickers, Today we will learn how to update check encashment date in SAP using tcode FCH6. Before that we need to know what is check encashment in SAP and SAP check encashment process or procedure. Check encashment date in SAP indicates on which date the check amount debited in our bank account. Its advantage like if Sundry creditors say payment was not received then we can say on which date payment was debited from our bank easily. Bank Reconciliation statements also have done easily. So learn step by step what is encashment date in sap and how to update check encashment date in SAP.

SAP MENU PATH: Accounting –> Financial Accounting –> Accounts Payable –> Environment check information –> Change Additional Info / Cash.

Learn How to Update Check Encashment Date in SAP FICO

Paying Company Code: ITCI.
House Bank: HDFC.
A/c ID: HDFC1.
Check No: 100.

update check encashment date

Press Enter or Click on Continue Button. Check Encashment Date: 07.08.2016.

update check encashment date

Click on Save Button. We will get message Check ITCI HDFC HDFC1 100 successfully saved.

update check encashment date

Now, Go and see Check Register: Tcode FCHN. Paying Company Code: ITCI.

update check encashment date

Execute (F8). We can see Report showing Check Encashment Date.

update check encashment date

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About Pranab Guha

Pranab has experience, in SAP FI (Finance Accounting module) and domain experience in Accounts and Taxation. He has been involved in SAP Customization & Support Projects as a Functional Consultant also a creative writer and lover of all things tech, SAP modules and finance. Also an active member of this creative blog.

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