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Transaction FCKR

Former Member
0 Kudos

Hello

Anybody has used the transaction FCKR.Please I need to know the structure of input file and the function of this transaction.

I have searched on internet and I haven't found information

Accepted Solutions (0)

Answers (2)

Answers (2)

Former Member
0 Kudos

This FCKR is for mass uploading of encashed checks from text file. FCHR is for single or multiple checks manual updation

Former Member
0 Kudos

Do you have the structure in excel or txt,? I need the structure

dominic_holdstock
Active Contributor
0 Kudos

Hi,

Open Transaktion FCKR and then Press SHift+F1 (Programm documentation).

The information for the file struckture is contained here.

Kind regards

Former Member
0 Kudos

FCKR is used to upload a file from your bank of cleared checks . This function marks the checks encashed but does not make any entries. You would use this transaction if you are not using electronic bank statement I believe.