Manual cheque lot creation payment document no.

hi ,
when we work on FCH5, the first feild in payment document no. which we need to type the number, i tried, all the collective number, so that from where system will give the payment document number, or which number we use,
thnks,

Dear Nitin Mitra,
Payment document number is nothing but number of the payment made to vendor
Ex :
1.      invoice posting (f-43)
         Advt exp    account           dr         1000
                    to Vendor      a/c                           1000
System generates document number for ex : 30000010
2.       Payment document posting (F-53)
                   Vendor account              Dr      1000
                               To          bank account         1000
System generates document number for ex : 930000010
3. Manual Check assignment to payment document (FCH5)
Payment document no.=930000010
Paying company code= xxxx
Fiscal Year                 = 20xx
House Bank
Account ID
Check number
Enter  and save it

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    for House bank creation use T.code -FI12
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    >
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    Dear Nitin Mitra,
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             Advt exp    account           dr         1000
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    Check number
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    Hello,
    Execute the  Cheque outgoing account in FBL3N
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  • Payment Document to Cheque Number report

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    Hi Yu JUNYI ,
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