Skip to Content
avatar image
Former Member

How to Assign Check Number When I made Payment with GL " Bank Outgoing Account"

Hello Experts

I am facing a problem. when i make Payment to vendor either Advance or against Invoice, i Choose GL " Bank Outgoing Account". Using TCode F-53

But if i want to Assign Check Number for that particular Document with "FCH5", There an error show " This is not a payment Document"

Maybe Bcz of I create Check lot & Assign GL "Bank Main Account" and also when i Create House Bank there is choose GL "Bank Main Account"

How Can i solve this Please

Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

0 Answers