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

Oct 06, 2017 at 02:49 PM

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Former Member

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

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