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Author's profile photo Former Member

FCKR- Cashed check with txt file

Cashed Check Step  with Txt File

Purpose

If your bank sends you information about your cashed checks electronic means (a file on disk for example) you can import this data into your system using program RFEBCK00 (after first converting it to SAP format).

Trigger

In both of the above cases, postings are made from the outgoing checks account to the bank account. In addition, the date on which the check was cashed is recorded in the check information file.

initial screen

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click on execute button

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Go to SM35 and process batch input session

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view the accounting entries

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following is the Txt Format file as per the attachment if you like this document then please reward this post

thanks

Trinath

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      3 Comments
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      Author's profile photo Former Member
      Former Member

      Hello Trinath,

      This is a nice explanation with screen shots can you also decode the numbers in the txt file please.

      2014-11-09 09_25_08-Amit_pay - Word.png

      Author's profile photo Amit Shivhare
      Amit Shivhare

      HI ,

      can you please  let me know how to upload credit  card report ? can we use same Tcode  or something  diffrent ?

       

      Regards,

      Amit

      Author's profile photo Sanjiv S
      Sanjiv S

      Hello Trinath, kindly help by providing RFEBCK format for uploading Check file into SAP using FCKR.

       

      Regards,

      SAnjiv