Issue No.: 20
The client needs to update a reference field in the header of a payment document with the check number generated by the system. Is there any way to update the payment document with the check number?
The client needs to update a reference field in the header of a payment document with the check number generated by the system. Is there any way to update the payment document with the check number?
Normally, you follow this process when you have issued a check that is written outside of the SAP solution. To maintain the check register, you have to update the payment document with check numbers. You can achieve this through transaction code FCHU, which will update the payment document with check information. Follow these steps:
1. Go to transaction code FCHU.
2. Fill out the company code, house bank, and account ID areas and give the check number and payment document number for which you want to update the check number.
3. Now, in the Target field selection of the check number section, select the field on which you want to update the check number.
4. Then execute.
1. Go to transaction code FCHU.
2. Fill out the company code, house bank, and account ID areas and give the check number and payment document number for which you want to update the check number.
3. Now, in the Target field selection of the check number section, select the field on which you want to update the check number.
4. Then execute.
