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Could you please anyone help on this..

I want to do BRS in FICA for cheques relates to this area.

When i do through FPCHR for cashed cheque update it is accepting but it not posting to Main bank account from cheque outgoing account.

In case of Cheque incoming we are using FPCJ since very less number of customers are paying through cheque. We are updating in cheque number in that field. When i do BRS for Incoming cheque which transaction code i should use.

Thanks in advance for your all support.



Former Member


You need to upload EBS using either FF_5 or FF.5.

For this you'd get a separate fie from the bank.

Once your EBS config in place, the entry for Refunds would be

DR: Bank Clearing Account

CR : Main Bank Account

<During Refund the following entry would be passed in FICA>

DR: Customer

CR: Bank Clearing Account.

So your bank clearing account is set off and Main Bank account is credited -- mean the customer has encashed the cheque.

If you need to update FPCHR info, you need to get a separate file from the bank. You have to update it using FPB12.

Hope this helps



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