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.
Press Enter or Click on Continue Button. Check Encashment Date: 07.08.2016.
Click on Save Button. We will get message Check ITCI HDFC HDFC1 100 successfully saved.
Now, Go and see Check Register: Tcode FCHN. Paying Company Code: ITCI.
Execute (F8). We can see Report showing Check Encashment Date.
Share and likes will be appreciated. Thanks for watching. Will see you in our next post.