· If you check in FEBA_CHECK_DEPOSIT you can find document number highlighted. FB03 Document number. 4: Further processing online: in this process when you click on save system creates document and shows the statistics. Now. 2) How to delete statement record saved in FF Create a Check Deposit. Choose New Check Deposit. On the New Check Deposit screen, enter the data required for your check deposit, that is, in addition to your company, enter the account to which the checks should be credited. You can overwrite the default . · To simplify the process, check the below diagram, these are the most common steps for doing physical inventory (not only in SAP ERP). Besides the legal reasons it is extremely helpful having the correct stock quantities in the system matching the physical stock.
Accounting – Financial Accounting – Accounts Payable – Environment – Check information – Create – FCH5 – Manual checks: Transaction Code FCH5. Create a Check Deposit. Choose New Check Deposit. On the New Check Deposit screen, enter the data required for your check deposit, that is, in addition to your company, enter the account to which the Posting Date. Deposit Date. Value Date. Save your entries. Without line items – to see the check balance only. With line items here we can see the check balance with the clearing document.
SAP > SAP FICO - Bank Accounting · Functionality. This function allows you to allocate checks to different payment document. · Scenario. A manual. FCH5 is used to create a manual check. This means that the check is not printed from SAP, but you write this check manually from a checkbook. Accounting à Financial Accounting à Banks à Environmentà Check balance à Create à FCH5 – Manual Checks. Make sure the bank account gl should.
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