RFCHKU00

There is a program available in SAP, to write the cheque number into the reference field or assignment fields of the payment document.

1.If you reprint Cheque and run the program, it will update the reference field.

2. If you renumber the cheque and run the program, it will update the reference field.

3. After manual creation of cheque info, if this program is run, it will update the reference field

4. If you void issued cheques, and run the program the reference field (where cheque number exists) will not be updated as void.

This program will only look for documents, which were not updated into reference field, and also the changed documents like Check Info

This prog can be accessed from SE38 or by FCHU