Tcodes for verifying open balances data in SAP

1. Material balance- MB51/MB52

2. Account receivable data – FD03

3. Account payables data- FK03

4. General ledger balance- ZRFBL3N or FAGLL03 ( G/L code :4867100010)

5. budget balance- ZFMRP_RW_BUDCON

6.Customer Advance- ZADVANCE_DEPOSIT

7.Customer booking- FBL5N

8.FCHI – unused PM cheque..

9.To check leave balances t-code :ZHR_EMPDETAILS

10. IPO – IQ09

Tcode for Cheque Transactions in CSI

FCH3: 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 voided)

FCHD: Delete cheque information created from payment run (cheques created from F110 or F-58)

FCHF: Delete cheque information created manually (cheques created from FCH5)

FCHG: Resets specific information from cheque (voided reason, cashed data or extract data)

FCH8: Reverse payment document from cheque

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