SAP – Standard Treasury and Payables T-codes

As I get deeper into SAP Treasury and Payables, my t-code repertoire is expanding. On this page, I’m going to capture some of the basics. You may ask, “Why not on an internal wiki?” Well, while I capture similar info there, I find this faster to access…don’t have to login and 5 or 6 fewer clicks. Plus, this isn’t proprietary info, so the world can benefit too!

And now the t-codes:

FCH1 – Display Check Information

Using SAP transaction FCH1 you can view details on when a check was written, to whom, how much it was for, the Cash Discount amount, and (if you’re loading this back from the bank) when it was cashed (the encashment date).

Just getting started…more to come.


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