How to Issue Check in SAP – FCH5

How to Issue Check in SAP, using T code: FCH5.

End to end flow: First we need open item to make payment and then we can issue the check for the payment.

Go to T code: FBL1N to Display Vendor open items.

Now make the payment in T code: F-53, for the above highlighted open item.

Go to T code: F-53, Give all the required details like below.

Select item to pay.

Posted Payment document.

Now issue the Check in T code: FCH5.

SAP Menu Path – Accounting -> Financial Accounting -> Banks -> Environment -> Check balance -> Create – Double click on Manual Checks.

Go to T code: FCH5. Give the details like Document number, company code, Fiscal year, House Bank, Account ID, Check number available.

Once entered all details, press enter button

Now Check details displayed based on inputs given.

Click on save button.

Check has been issued successfully.

Other content you may like in Checks concept:

• How to Create a Check Lot in SAP: Click here
• How to Cancel Check Payment (FCH8) in SAP: Click here
• How to Void Check (FCH9) in SAP: Click here
• How to do Check Encashment (FCH6) in SAP: Click here
• How to Display Check Register in SAP: Click here
• How to create Check Void Reason in SAP: Click here

SAP FICO Configuration topics:

• SAP Finance Enterprise structure: Click here
• SAP Finance GL Accounting: Click here
• SAP Finance Accounts Payable: Click here
• SAP Finance Accounts Receivable: Click here
• SAP Finance Bank Accounting: Click here
• SAP Finance New Asset Accounting: Click here
• How to Create a Controlling area in SAP: Click here
• SAP Controlling – Cost Element Accounting: Click here
• SAP Controlling – Cost Center Accounting: Click here

Explained: How to Issue Check in SAP – FCH5.