T CODE for Incoming Check Management

[Former Member]

Hi,

Could you please help on this..

Is there any transaction code to identify the Check management for Incoming Payment in FICA.

THanks in Advance..

Sriram.

[Former Member]

FP05 Payment Lot

FP25 Check Lot

FP35 Credit Card Lot

FP45 Payment Order Lot

FP50 Manual Outgoing Check Lot

Hope this helps!!!!!!!

[Former Member]

Sriram

Check FP25 = Check Lot posting

FP30= Find Payment from Payment / Check Lot

FP31 = Find Payment - Payment Runs

Hope this helps

Rgds

Rajendra

[Former Member]

FPCHR Check Management

Regards,

Shiva Kumar

[Former Member]

Hi Shiva Kumar,

This is for Check Managment outgoing...

Thanks