| SAP T Codes for Cash / Bank (Cheque) Transaction |
| FB01 | Post Document / Cash Receipt - Cash Payment Posting |
| F-02 | G/L (Cash) Posting |
| FBCJ | Cash Receipt / Cash Payment |
| F-48 | Advance to Vendor through Cheque |
| F-02 | Gl to Gl |
| F-53 | Cheque Issue |
| FCHI | Check Lots |
| FCH1 | Display Check Information |
| FCH2 | Display Payment Document Checks |
| FCH3 | Void Cheques |
| FCH5 | Create Check Information / Change & Correct Drawee Name on Cheque
|
| FCH8 | Reverse Check Payment |
| FCH9 | Void Issued Check |
| FCHN | Check Register |
| FCHU | Create Reference for Check |
| FI12 | Change House Banks/Bank Accounts |
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