Payment Document to Cheque Number report

[Former Member]

hi gurus,

I've created some cheque to payment document using FCH1 using BDC. Is there a report that can display which payment document is assigned to which cheque number?

Thanks in advance.

[gsgiri · Accepted solution]

You use the delivered report : FCHN - Check Register by selecting the line items you can get the details of the paid line items. Hope this will meet you requirement

[Former Member]

Hi Yu JUNYI ,

For that you go through FBL1N vendor line item display there you change screen layout and select check number from field

Ofter that u will get check no documentwise

May be this information is useful to you

Regards

Surya