How to Create the Check lot in SAP

How to Create the Check lot in SAP, using T code: FCHI.

Understanding: In SAP, Cheque book will be called as Check Lot. Firstly, to issue/deposit the checks for the business transactions we need to define check lot in SAP system and system will pick the checks from the Lot. Configuration of Check Lot explained below.

SPRO Path -> Reference IMG -> Financial Accounting -> Accounts Receivable and Accounts Payable -> Business Transactions -> Outgoing Payments -> Automatic Outgoing Payments ->Payment Media -> Check Management -> Define Number Ranges for Checks – Click on Execute.

Give Company code, House Bank, Account ID and click on Change Icon.

Now click on Create icon.

Next, a popup window will appear.

Give inputs of Lot number(ex: check book number 1,2,3,….etc), numbering and click on Continue.

Once click on continue, the below screen will be displayed.

Click on save button.

Moving forward, we can now issue or deposit checks for the payments or receipts.

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Explained: How to Create the Check lot in SAP.