This document provides instructions for using transaction code FCH2 in SAP to display more detailed check information via the payment document number. The transaction allows viewing details on the check recipient, check issuer, and associated payment and invoice documents. Users enter the payment document number, company code, and fiscal year to display check details, then can click buttons to view additional linked records and documents.

1. BANK ACCOUNTING
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FCH2 - FCH2 - Display For Payment Document
Functionality
This transaction allows you to display more detailed check information via the payment
document number. From the check information display, you can request details on the
check recipient and the check issuer as well as branch to display of the corresponding
payment and invoice documents.
Scenario
You want to display the payment document that underlies previously posted check.
Requirements
A recorded check and a related posted payment document.
Menu Path Accounting → Financial Accounting → Accounts Payable →
Environment → Check information → Display → FCH2 - For
payment document
Transaction Code FCH2
1. Double click on FCH2 - For payment document.
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2. BANK ACCOUNTING
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Payment Document Checks
2. Update the following fields:
Field Name Field Description Values
Payment document no. Payment document posted by a
check transaction (e.g. F-58)
Example: 150000016
Paying company code In this field you find the
company code that processes
the payment transactions
(possibly for other company
codes too).
Example: 5200
Fiscal year Fiscal year number Enter value in Fiscal year.
Example: 2002
3. Click Enter Button to confirm your entries. The system will display the check
details:
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3. BANK ACCOUNTING
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Display Check Information
4. Click Check recipient Button . The system will display for whom the
check was issued:
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4. BANK ACCOUNTING
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Check Recipient
5. Click Enter Button. to close this screen.
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5. BANK ACCOUNTING
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Display Check Information
6. Click Check issuer... Button . You will see the user details that posted
the check transaction:
7. Click Enter Button.
Display Check Information
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6. BANK ACCOUNTING
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8. Click Payment document Button . The system will display an
overview of the accounting document posted when the check was issued:
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7. BANK ACCOUNTING
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Display Document: Overview
9. Click Back Button .
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8. BANK ACCOUNTING
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Display Check Information
10. Click Exit .
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