112富士康global项目_CSD事业群_用户手册_财务管理FI_应付账款_CSD-TFIAP92A

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AP-Display Check Information-Check Register



Work Instruction

Display Check Information – Check Register

Purpose

This transaction is used to display check information by check register. You can select outstanding checks or all checks for the paying company code, house bank and account id.

Prerequisites

NA

Menu Path

To go to the Display Check Information screen, use the following menu path: •

Accounting  Financial Accounting  Accounts Payable  Environment  Check Information  Display  Check Register

Transaction Code

FCHN

Work Steps







CSD-TFIAP92A.doc CSD SAP Project

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AP-Display Check Information-Check Register



1.



On the screen, the following fields are to be entered:

Field

Paying company code

R/O/C O

Description/Action

Four-character identifier of the company code BSGP: for GPE. USCS: for CASEDGE NLCS: for CSDEU

House bank

O

Bank in our side.

This bank will related to an G/L account.

Account ID

List of outstanding checks

O O

This ID together with the ID for the house bank uniquely defines a bank account.

Mark this indicator then encashment check will not display on the screen.



Press





CSD-TFIAP92A.doc CSD SAP Project

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