Cheque Range for bank account

Hi,
Could anyone point me to the Tcode where we enter new cheque rangefor the existing bank account..?
thanx

Hi,
Yes, the Transaction code FCHI is common for manual as well as automatic cheque payments.
Cheque lots contain the numbers of the cheques (cheque range) which are available in that particular lot.
These cheque lots can be maintained in the variant which is assigned to the print program for automatic payment.Thus,only cheques from this lot will be used for payment. If the entire cheque lot is exhausted you have to change the lot number in your variant.
Regards
Sonali T
Edited by: Sonali A Tambat on Jul 28, 2009 10:31 AM

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Hi,
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please help,
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Edited by: 861876 on Jun 21, 2011 11:06 PM

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Hi,
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Hi Lalit,
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Kiran

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I need to have house bank account ID (HKTID) ready for input. In IDES the field appears in FB70 or FB60 under "payment" tab, but when I try to reproduce it in my development client, the field is not there anymore.
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Yes I thought of that one too..
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Can we get the profit center as default in the bank account ? How ?Please tell me the config steps!
Regards
HK

Hi,
Substitution is possible.
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Warm Regards...
Ameya...

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