Cheque

Dear Teams, From today onwards in CBS offices, charges for issue of cheque book will be deducted automatically from SB account during HICHB verification. No fee will be collected…
Read More...

Regarding non clearance of cheque presented during March-2020 Urgent/Time Bound e.F.No. 112-06/2020-SB Government of India Ministry of Communication Department of Post…
Read More...

Non-reconciliation of transactions in connection with CTS cheque clearences at Grid.Sir/Madam,This is regarding accumulation of huge balances in RSAO and Bank clearing GLs in…
Read More...

FCH1 - Display Doc for Chq No.FCH2 - Display Chq No for Doc No.FCH3 - Cancel cheque leaf before issueFCH4 - Renumber a chq (If a chq is lost and another chq is issued)FCH5 - Issue…
Read More...

New Cheque Request Process in SAP
Read More...

CH3: Void unnused cheques (cheques not issued)FCH9: Void issued cheque (cheque must be created, does not reverse payment)FCHE: Delete information on voided cheque (cheque must be…
Read More...