Returned Checks

Hello friends,
How will the following configuration be done related to returned checks. WHere will the returned checks be posted in SAP. Which transaction will be used to post them.
A listing of customer checks dishonored by the customers bank and returned will be
provided by the customer deposit bank accounts. That list needs to be posted into SAP
and the customer’s accounts receivable balance restored. Returned Customer Checks need to be posted into the system daily. This information will
come from the customer deposit bank accounts.
The customer checks which are returned are maintained in a file format.
   So how do I convert them into SAP format and post it the clients SAP system ??
Kindly help me a way out for this as it is quiet urgent.
  Thanks and regards,
  S.Agarwal.

reddy,
see first u have to create the Check lot number in FCHI, I hope that u have already created that.
First check in the Check Register in FCHN what is the check number and select that check
Enter the Tcode FCH7 to Reprint the Check once again and enter all the required infomation and then enter.
The new check number will be created.
Hope this helps u out
Provide me the email address i will send u the stp by stp..
Assign the points...
Praveen

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