AP-Display Check Information-Check Register Work Instruction Display Check Information – Check Register Purpose This transaction is used to display check information by check register. You can select outstanding checks or all checks for the paying company code, house bank and account id. Prerequisites NA Menu Path To go to the Display Check Information screen, use the following menu path: • Accounting Financial Accounting Accounts Payable Environment Check Information Display Check Register Transaction Code FCHN Work Steps CSD-TFIAP92A.doc CSD SAP Project Page 1 of 2 AP-Display Check Information-Check Register 1. On the screen, the following fields are to be entered: Field Paying company code R/O/C O Description/Action Four-character identifier of the company code BSGP: for GPE. USCS: for CASEDGE NLCS: for CSDEU House bank O Bank in our side. This bank will related to an G/L account. Account ID List of outstanding checks O O This ID together with the ID for the house bank uniquely defines a bank account. Mark this indicator then encashment check will not display on the screen. Press CSD-TFIAP92A.doc CSD SAP Project Page 2 of 2 本文来源：https://www.wddqw.com/doc/f139d746ef630b1c59eef8c75fbfc77da369976f.html