While running the FCH5, it is asking payment document
number. What is that.


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While running the FCH5, it is asking payment document number. What is that. ..

Answer / veera

FCH5 Transaction is related to Mnuval check creation, While
executing the manuval check creation system is asking
Payment document no,Paying company code,House bank, account
ID And check number,

Is This Answer Correct ?    10 Yes 0 No

While running the FCH5, it is asking payment document number. What is that. ..

Answer / janardhan

Hi veera goto fb03 in that write down that doc number which
your going to pay manualy & provide the same at fch5 along
with house bank. cheque number & company code and post it
will work.
regards
janardhan

Is This Answer Correct ?    5 Yes 0 No

While running the FCH5, it is asking payment document number. What is that. ..

Answer / soumik sil

This is the document number generating at the time of making entry in f-53.

Is This Answer Correct ?    1 Yes 0 No

While running the FCH5, it is asking payment document number. What is that. ..

Answer / sreenivas reddy.pallem

When we cleared vendor amount with check manually, then we need to create check manually by using T-CODE (FCH5) here system will ask document number If we dont know the document number then go to FB03 here give document type KZ and excute then you will get document number (or) Goto FS10N here give your GL a/c (check issue a/c no) now you can see what all are the document you cleared with check and document numbers then give document number in FCH5

Is This Answer Correct ?    0 Yes 0 No

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