Check assigned to wrong Document number

[Former Member]

Dear Experts,

As i am new to sap, need your guidance on check assignment issue.

My client requirement is assign the same check to another document and the happend thing is the original document number to which CHQ# 500798 has to be registered with Doc# 1500000183 but assigned check number wrongly to Doc# 1500000182. The current check status is 500940.

The process what i konw is first voiding the check through FCH9 and by using FCHE will delete the check info. Then register that check again

from FCH5. But if i do the same am getting the error as "Last check XXXX and number status XXXX are not the same" Message No. FIBL575.

Can anyone please help me on this.

Thanks in advance.

Regards

Srinivas

[Former Member]

This message was moderated.

[ajaycwa1981]

Hi Srinu

I don't remember fully, but FCHT is used to Change assignment of checks to Payment docs

Ajay M

[Former Member]

thanks for the rply Mr.Ajay,

i am aware of FCHT, by using this we can swap checks for two documents but the requirement is need to assign that check to Doc# 1500000183 and assign new check to Doc# 1500000182.

Regards

Srinivas

[ajaycwa1981]

Cant you first assign a new check to 183 and then swap using FCHT?

Ajay M