Helppppppppp!!! - FCHR - Online Cashed Checks

Hi All,
In Dev, transaction FCHR for Online Cashed Checks works fine. The 'Posting Log' displays the document number that was posted after FCHR has been run.
In QA however, the 'Posting Log' displays four asterisks '****' instead and no posting seems to be made.
Could you help me with this please?
Thanks in advance,
Deki

The issue was related to field status.

Similar Messages

FCHR - Online Cashed Check - Creates Batch session ending with ERR session

My user is using the transaction FCHR - Online cashed checks to clear the payment document which we have made check payment and creates clearing document automatically in the bank GL account. In my case, the batch input session is creating with name ending with "ERR" and needs to process foreground in SM35 to create the clearing document. Most of time FCHR creates clearing document automatically and some times it is creating batch input session with user name ending with ERR. Can anyone provide me the reason for creating batch input session sometimes.
Thanks in advance.

Do you mean FCKR? FCKR will generate a bach session with ERR when FCKR is unable to post the clearing at the time it is ran. There is a check box at the bottom of the transaction called "Print posting log". The posting log should give the errors that occur during posting. Make sure this check box is checked when FCKR is run and review the log generated for errors.
Regards,
Shannon

FCHR - Online Cashed Checks

Hi All,
Development has been done to automatically read bank files with check amounts and encashment dates and load them to FCHR.
However, once FCHR is executed, the 'Posting Log' displays four asterisks '****' instead of showing the document number that was posted in the company code. Also, the journal entry that FCHR is supposed to carry out (ie: CR cash in bank and DR checks outstanding) is not posted. I have been told that that the problem lies in cofig and not development.
How can this be fixed? Please help!! <b>Points will be awarded generously</b>!
Thanks in advance,
Deki

Hi Ravi,
I have described my problem in more detail below:
Transaction FCHR for Online Cashed Checks works fine in Dev but not in QA.
In Dev: The 'Posting Log' displays the document number that was posted after FCHR has been run. The status bar reads 'Document 2000002087 was posted in company code 1000'
In QA: The 'Posting Log' displays four asterisks '****' and no posting seems to be made. The status bar reads 'Session session name PHUNTSHO-ERR was created'
Phuntsho is my last name.
I am not sure why this is happening. I have checked the document types (ZP for Payment by Check) and number ranges in both environments and they look fine.
Any help will be appreciated. Thanks!!
Deki

"Need help in FCHR - Online Cashed Checks"

Hello,
I have a problem with FCHR transaction.Can anyone please help me resolve this issue.
I am trying to encash checks that are cleared. I usually use FCHR to process the checks. I am successfully able to post all the checks except for a few checks. For the checks that are not getting posted, the system gives an error message that these checks are Void.
However, payments have been made to the vendor and the bank statement from the bank clearly states that these checks have been cleared. I fail to understand why I am getting this error.
It would be highly appreciated if anyone could reply back to my query.
Regards
Vaidya

Hello,
Please make sure that you are using correct house bank and account ID when you are trying to enter the cashed checks in FCHR.
The same check number may be available in other house banks also.
The other reason could be physically the check must have been sent to the vendor, whereas in your system you must have voided the same. Please check the details in FCHN.
Regards,
Ravi
Edited by: Ravi Sankar Venna on Mar 12, 2009 6:12 PM

FCKR - Online Cashed Checks

Hi All,
I am trying to update check encashment details in the check register through the online program FCKR. The file received from the bank is mapped as per the SAP standard, but when trying to update the details from FCKR, there is a message Text Class 015: The document amount not equall to Check amount. Not sure where the problem is, the check amount in the FCKR is showing correct values. Can any expert focus some light where could be the problem.
Thanks&Regards
Srinivas

The postition of the amount in the flat file need to be in right.

Cashed check was voided accidentally

Hello,
A cashed check was voided accidentally. I did the clearing reset using FBRA, then reversed doc using FB08.
The vendor account and bank account are now correct. The problem is that the Check Register still shows the check as void thus not showing the amount of the check.
How can I reset the check so that it shows as cashed with a dollar amount in the Check Register.
Cheers,
Andy

Hi,
below you will find cheque related transactions:
BR Tarik
Transaction Code     Short text
FCH1                 Display Check Information
FCH2                 Display Payment Document Checks
FCH3                 Void Checks
FCH4                 Renumber Checks
FCH5                 Create Check Information
FCH6                 Change Check Information/Cash Check
FCH7                 Reprint Check
FCH8                 Reverse Check Payment
FCH9                 Void Issued Check
FCHA                 Check archiving
FCHB                 Check retrieval
FCHD                 Delete Payment Run Check Information
FCHE                 Delete Voided Checks
FCHF                 Delete Manual Checks
FCHG                 Delete cashing/extract data
FCHI                 Check Lots
FCHN                 Check Register
FCHR                 Online Cashed Checks
FCHT                 Change Check/Payment Assignment
FCHU                 Create Reference for Check
FCHV                 C FI Maintain Table TVOID
FCHX                 Check Extract - Creation

Bank Statement - Cashed Checks

How would you clear ( show cashed) a range of checks.......... example check # 11200 thru 11259? We do not have an electronic bank statement from the bank so we would have to show them cashed manually.
Thanks

Hi Kathy,
Follow some transactions codes to manager checks.
Don't forget reward points to contributors.
Enjoy!
FCH1                 Display Check Information
FCH2                 Display Payment Document Checks
FCH3                 Void Checks
FCH4                 Renumber Checks
FCH5                 Create Check Information
FCH6                 Change Check Information/Cash Check
FCH7                 Reprint Check
FCH8                 Reverse Check Payment
FCH9                 Void Issued Check
FCHA                 Check archiving
FCHB                 Check retrieval
FCHD                 Delete Payment Run Check Information
FCHE                 Delete Voided Checks
FCHF                 Delete Manual Checks
FCHG                 Delete cashing/extract data
FCHI                 Check Lots
FCHN                 Check Register
FCHR                 Online Cashed Checks
FCHT                 Change Check/Payment Assignment
FCHU                 Create Reference for Check
FCHV                 C FI Maintain Table TVOID
FCHX                 Check Extract - Creation

How to reverse cashed checks?

Hi Friends,
I have made payment to my vendor through check and cleared the open item in the system.
I want to stop the check payment because the payment has already made through online cash transfer by another user.
Now if i am trying to reverse the check by FCH9 then the error message comes like
"cashed checks cannot be processed"
Please suggest.
Regards,
Sumeya offrin

hi,
goto tcdoe FCHG and reset your check information......
hope this helps
regards
sayeed

Why can't I use my Mac Book pro for cashing checks like every one else uses their iPhone and iPad? I am a grandmother and in the past 4 years I have purchased 4 MacBook Pros and 1 iPad for my children and grand children.

I would like to be able to use my MaBook Pro for cashing checks lie the I phone and I pad. Why isn't this feature included?

This has nothing to do with Apple. As BobTheFisherman indicated, your bank needs to create an App for the Mac to do this. These types of applications tend to be limited to mobile devices as they are a bit easier to maneuver for taking photos.

Voiding and Reversing Cashed Checks

Check was received by the wrong vendor. The check was not made out to this vendor but was deposited and cleared by our bank. Later the vendor's bank informed them that the check would be debited to their account and returned to them. They are returning the check to us and our bank will credit our account. How do I void a cashed check and reverse the payment? Using transaction FBRA, I can reset the cleared check and it appears to be outstanding. The problem is that the check cannot be voided or the payment reversed after reseting the cleared check. Is there a way to void the check after the cashed check is reset? The only solution I have at this time is to post a manual entry to cash and to the vendor so that another payment can be made. This, I believe, will result in two payments being posted to this vendor for the same invoice.

HI ,
Under the following path
Bank - Environment - Check balance - we have lot of option for correcting the check related matter.
you can correct the and void the check number.
assign some points.
with regards
Krishna Singareddy

How to clear the Payment Document when posting cashed checks.

AIM: To clear the payment document when the check is cashed.
I am creating a Payment Document (Doc type ZP) using fb01. Then I am creating a check against this payment using FCH5. Once check is created, I am posting cashed check using FCKR upload. FCKR is working fine and marks the check as cashed.
ISSUE: The FCKR is working correctly and the check is being marked cashed in FCHN. But if I click the Accompanying document and click on payment document, the payment is still open. Why is this? How do I clear the payment doc?
Please advice.

Hi,
By using T code F-03, you can manually clear the open entries in GL account, if that GL account is open item managed in GL Master.
Thanks and Regards
Binoj M D

Tcode FCKR cashed checks

FI Experts
Can anyonetell me how is this tcode supposed to be use, or what is it supposed to do? I know it is related to the cashed checks at teh bank. But does this tcode updates the encashment field and debit clearing account and credit bank account?
If so whta is teh config I need to do IMG
Thank You for your help.

Nathan,
I have been abel to cashed a check manually, all I did was thru FCH6, where i only update the field. but I am confuse what is the config needed to do a manual cashed check. Right now we are cutting checks fine debiting the vendor and crediting bank account. With this method I am able to update the the encashment field manully thru FCH6, but it only updates field it doe snot debit clearing account and credit cash bank.
The only config I did was to add teh clearing account under the Subaccount, where now that is where checks are posting. i now want to debit this accoutn and credit the cash account.
Now we want to introduce the clearing account I am now trying to do some mock data to use, I am passed the header line item, now i am with line details. I am getting " NO Posting -NO FI Documents Found"
I went to FBL3N and the check number and the amount are there, do youhave any suggestions?
I am using "1" for header data and "5" for detail at line item, i don't understand why is the program looking for an FI document when this is not in the file.
Where are you located?
Your help will be greatly appreciated.

Cashed Checks posting to period "0"

FI Experts,
I am using t-code FCKR to upload the cashed checks, it seems to be working fine, but even thought I specify current date as teh posting date, tcode posts them to period "0" instead of current period.
Anyone knows why?

that works when using the compound characteristic "Fiscal year/period", however when you don't use the compound field and you use separate characteristic "Fiscal Year" and "Posting Period" there is no period zero in the cube. Instead, it gets put into posting period "#". It's weird because the text value is "000", however they key is "#". When you do a drilldown by posting period, it will show the periods as follows:
001, 002, 003, etc etc and finally "#". This does not look right, it should display as follows:
000, 001, 002, 003, etc etc.

Online certificate check failed

I downloaded viber a while ago on my nokia 5230 and it was working perfectly. Recently when I opened viber on my phone I received a message saying that there s a new version of viber available on ovi store that I should get. Which I did. But when updating viber my phone says online certificate check failed. And the installation stops there. What does that mean? Can someone please help? This is highly frustrating. Almost smashed my phone because of that. Please help.
Solved!
Go to Solution.

Tasha0190 wrote:
I received a message saying that there s a new version of viber available on ovi store that I should get. Which I did.
I guess, you used this item.
Although scoobyman’s answer solves this issue, it opens up your Nokia to viruses and other bad applications. Signing makes sure, the author of the app is the one he claims to be. Signing makes the author responsible for what he does. If an author does something bad, his certificates gets revoked. OCSP makes sure, the signature is still good. Therefore, revert these two settings, after you installed an app you are trusting.
Furthermore, an application from the Nokia Store should work with any setting. Any error or warning message is not acceptable and should be forwarded to the Nokia Store team for further analysis.
a) Menu » Settings » Installations » Installations settings » Software installation
The state of this item does not matter because Viber is signed correctly. Therefore, ‘Signed only’ works for Viber and is recommend.
b) Menu » Settings » Installations » Installations settings » Online certificate check (OCSP)
The state of this item does matter. Therefore, please, set is at least to ‘On’. In Wireshark, I checked that the certificate is not revoked but good. Therefore, I have no idea what is wrong here. It this not normal.
Conclusion:
Set ‘Online certificate check’ from ‘must be passed’ to ‘On’. If you still get the installation security warning ‘Unable to verify supplier’, report this to the Nokia Store team for further investigation.
Change ‘Software installation’ from to ‘off’ only when you are absolutely trusting that app. Revert ‘Software installation’ to ‘signed only’ after the installation of that single particular app.

What is the best online malware check to use

What is recommended as the best online malware check on the IMAC?

VIRUSES
No viruses that can attack OS X have so far been detected 'in the wild', i.e. in anything other than laboratory conditions.
It is possible, however, to pass on a Windows virus to another Windows user, for example through an email attachment. To prevent this all you need is the free anti-virus utility ClamXav, which you can download for Tiger and Leopard from:
http://www.clamxav.com/
The new version for Snow Leopard and Lion is available here:
http://www.clamxav.com/index.php?page=v2beta
Note: ClamAV adds a new user group to your Mac. That makes it a little more difficult to remove than some apps. You’ll find an uninstaller link in ClamXav’s FAQ page online.
If you are already using ClamXav: please ensure that you have installed all recent Apple Security Updates and that your version of ClamXav is the latest available.
Do not install Norton Anti-Virus on a Mac as it can seriously damage your operating system. Norton Anti-Virus is not compatible with Apple OS X.
FAKE ANTI-VIRUS SOFTWARE and associated MALWARE
Do not be tricked by 'scareware' that tempts computer users to download fake anti-virus software that may itself be malware.
Fake anti-virus software that infect PCs with malicious code are a growing threat, according to a study by Google. Its analysis of 240m web pages over 13 months showed that fake anti-virus programs accounted for 15% of all malicious software.
Scammers trick people into downloading programs by convincing them that their PC is infected with a virus.
Once installed, the software may steal data or force people to make a payment to register the fake product.
Beware of PDF files from unknown sources. A security firm announced that by its counting, malicious Reader documents made up 80% of all exploits at the end of 2009.:
http://www.computerworld.com/s/article/9157438/in which Rogue_PDFs_account_for_80_of_all_exploits_says_researcher
TROJANS and RE-DIRECTION TO FAKE WEBSITES
The appearance of Trojans and other malware that can possibly infect a Mac seems to be growing, but is a completely different issue to viruses.
If you allow a Trojan to be installed, the user's DNS records can be modified, redirecting incoming internet traffic through the attacker's servers, where it can be hijacked and injected with malicious websites and pornographic advertisements. The trojan also installs a watchdog process that ensures the victim's (that's you!) DNS records stay modified on a minute-by-minute basis.
You can read more about how, for example, the OSX/DNSChanger Trojan works (by falsely suggesting extra codecs are required for Quicktime) here:
http://www.f-secure.com/v-descs/trojan_osx_dnschanger.shtml
SecureMac has introduced a free Trojan Detection Tool for Mac OS X. It's available here:
http://macscan.securemac.com/
First update the MacScan malware definitions before scanning. You can also contact their support team for any additional support - [email protected]
The DNSChanger Removal Tool detects and removes spyware targeting Mac OS X and allows users to check to see if the trojan has been installed on their computer; if it has, the software helps to identify and remove the offending file. After a system reboot, the users' DNS records will be repaired.
(Note that a 30 day trial version of MacScan can be downloaded free of charge from:
http://macscan.securemac.com/buy/
and this can perform a complete scan of your entire hard disk. After 30 days free trial the cost is $29.99. The full version permits you to scan selected files and folders only, as well as the entire hard disk. It will detect (and delete if you ask it to) all 'tracker cookies' that switch you to web sites you did not want to go to.)
A white paper was published on the subject of Trojans by SubRosaSoft, available here:
http://www.macforensicslab.com/ProductsAndServices/index.php?main_page=document_ general_info&cPath=11&products_id=174
Also, beware of MacSweeper and MacDefender (also goes under the name of MacProtector, MacGaurd, MacSecurity or MacShield) :
These are malware that misleads users by exaggerating reports about spyware, adware or viruses on their computer in an attempt to obtain payment.
Mackeeper is equally worthless and should also be avoided. Again, the developer seeks to obtain payment for an application that does nothing that free utilities do not also offer, and in many cases it will also mess up your system.
You can keep up to date, particularly about malware present in some downloadable pirated software, at the Securemac site:
http://www.securemac.com/
HOW TO AVOID RE-DIRECTION
Adding Open DNS codes to your Network Preferences, should give good results in terms of added security as well as speed-up:
Open System Preferences/Network. Double click on your connection type, or select it in the drop-down menu, and in the box marked 'DNS Servers' add the following two numbers:
208.67.222.222
208.67.220.220
(You can also enter them if you click on Advanced and then DNS)
Sometimes reversing the order of the DNS numbers can be beneficial in cases where there is a long delay before web pages start to load, and then suddenly load at normal speed:
http://support.apple.com/kb/TS2296
There may be other ways of guarding against Trojans, viruses and general malware affecting the Mac, and alternatives will probably appear in the future. In the meantime the advice is: be careful where you go on the web and what you download!
WHAT TO DO IF YOU THINK YOUR MAC HAS BECOME 'INFECTED'
If you think you may have acquired a Trojan, and you know its name, you can also locate it via the Terminal:
http://theappleblog.com/2009/04/24/mac-botnet-how-to-ensure-you-are-not-part-of- the-problem/
Although any content that you download has the possibility of containing malicious software, practising a bit of care will generally keep you free from the consequences of anything like the DNSChanger trojan.
1. Avoid going to suspect and untrusted Web sites, especially p'orn'ography sites.
2. Check out what you are downloading. Mac OS X asks you for you administrator password to install applications for a reason! Only download media and applications from well-known and trusted Web sites. If you think you may have downloaded suspicious files, read the installer packages and make sure they are legit. If you cannot determine if the program you downloaded is infected, do a quick Internet search and see if any other users reported issues after installing a particular program.
3. Use an antivirus program like ClamXav. If you are in the habit of downloading a lot of media and other files, it may be well worth your while to run those files through this AV application.
4. Use Mac OS X's built-in Firewalls and other security features.
5. Peer-to-peer sharing applications and download torrents (such as the now defunct LimeWire) supplying pirated software, movies etc are hotbeds of potential software issues waiting to happen to your Mac. Everything from changing permissions to downloading trojans and other malicious software can be acquired from using these applications. Similar risks apply to using Facebook, Twitter, MySpace, YouTube and similar sites which are prone to malicious hacking: http://news.bbc.co.uk/1/hi/technology/8420233.stm
6. Resist the temptation to download pirated software. They can contain Botnet Trojans. SecureMac offer a simple and free tool for the removal of the iBotNet Trojan available here:
http://macscan.securemac.com/files/iServicesTrojanRemovalTool.dmg
YOUR PRIVACY ON THE INTERNET and the latest risks to look out for:
There is the potential for having your entire email contact list stolen for use for spamming:
http://www.nytimes.com/2009/06/20/technology/internet/20shortcuts.html?_r=1
And if you are using iPhone Apps you are also at risk of losing all privacy:
http://www.engadget.com/2010/10/03/hacker-claims-third-party-iphone-apps-can-tra nsmit-udid-pose-se/
The advent of HTML5 may also be a future threat to internet privacy:
http://www.nytimes.com/2010/10/11/business/media/11privacy.html?_r=1&hp
Security of OS X generally:
http://www.apple.com/macosx/what-is/security.html
http://www.nsa.gov/ia/_files/os/applemac/I731-007R-2007.pdf
Security Configuration for Version 10.5 Leopard:
http://manuals.info.apple.com/en_US/Leopard_Security_Config_2nd_Ed.pdf
NOTE: Apple's Snow Leopard and Lion operating systems silently update the malware protection built into Mac OS X to protect against a backdoor Trojan horse that can allow hackers to gain remote control over your treasured iMac or MacBook: Macs running Snow Leopard or Lion now check for new malware definitions daily, allowing Apple to quickly deploy protection from threats before they have a chance to spread.
Few malicious titles actually exist for Mac OS X, and those that do rely almost entirely upon duping users to install software that pretends to be legitimate.
http://www.sophos.com/blogs/gc/g/2010/06/18/apple-secretly-updates
However, if you are running Lion Server:
Apple's new server operating system -- OS X Lion -- is so inherently insecure that Stamos recommends keeping it off the network altogether and using Macs only as standalone machines connected to IP or Windows networks, not those designed for Macs.
The Mac Server's networking protocols -- especially DHX User Authentication -- are designed for ease of use, not security. It is trivial, Stamos said, for hackers to set up a Mac user to download a file that will overflow the buffer protecting the heap segment of the server's memory, allowing the file's malicious payload to run uncontrolled in the server's memory and give itself whatever access rights it wants.
http://www.macworld.co.uk/mac/news/index.cfm?newsid=3301796&olo=email

Helppppppppp!!! - FCHR - Online Cashed Checks

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