Post

Bill of Exch. acc. to Pmt Request: Header Data

This transaction is used to post a bill of exchange in accordance with
the bill of exchange request posted using transaction FBW2.
FBW5
Customer Check/Bill of Exchange: Header Data
Use this transaction to post a check/bill of exchange in accounts
receivable, which is sometimes referred to as a reverse bill of
exchange. The customer pays an invoice by sending both a check and
a reverse bill of exchange on which you are entered as the drawer.
Once the due date and any country-specific protest period have
elapsed, you cancel the liability.
FBW6
Vendor Check/Bill of Exchange
Use this transaction to post a check/bill of exchange in accounts
payable. You pay an invoice with a check and at the same time you
send a bill of exchange to your vendor. The vendor is recorded on the
bill of exchange as the drawer, and your company code is entered as
the drawee. Your vendor returns the bill of exchange to you signed,
enabling you to pass it on for bill of exchange usage.
FBZ0
Payment Proposal
This transaction is used to create a proposal list to be used in a
payment run. Enter proposal date, proposal ID, paying and sending
company code. Then enter the proposal parameters and, if required,
display/edit the proposal list. Transaction F110 can be used to create
both the proposal list and the payment run but these functions can be
split up to accommodate a segregation of duties using this transaction.
FBZ5
Print Form for Payment Document
Use this transaction to reprint a check.
FBZ8
Display Payment Run
Use this transaction to display the payment run results. Enter proposal
date, proposal ID, paying and sending company code. Transaction
F110 can be used to create, execute and display a payment run but
this transaction may be used for segregation of duties purposes.
FCH1
Display Check Information
Use this transaction to display check information via the check
number. From the check information display you can view the check
recipient and check issuer as well as branching to display the
corresponding payment and invoice documents.
FCH2
Payment Document Checks
Use this transaction to display check information via the payment
document number. From the check information display you can view
the check recipient and check issuer as well as branching to display
the corresponding payment and invoice documents.
FCH3
Void Checks Not Used
This transaction is used to void checks before the print run has been
executed. Checks may be voided if they have been accidentally
damaged, stolen or rendered unused for any reason. Input the check
numbers and the void reason code and then click Check and then
Void.
FCH4
Renumber Checks
Use this transaction to renumber checks, for example, where a trail
printout used more numbers than anticipated. This would lead to
numbers of used checks not corresponding to the check numbers
determined in the print run. Select the paying company code, house
bank, account ID, check lot number range from/to, void reason code
and then enter the first check number in the renumbering sequence
and click Renumber.
FCH5