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

Oct 07, 2017 at 07:39 AM

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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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2 Answers

Sanil Bhandari
Oct 10, 2017 at 09:09 AM
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Hi

Check if the Check box "relevant for cash flow" is maintained in FS00. If not maintain the same and than process the payment

regards

Sanil

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Sanil Bhandari
Oct 10, 2017 at 09:09 AM
0

Hi

Check if the Check box "relevant for cash flow" is maintained in FS00. If not maintain the same and than process the payment

regards

Sanil

Share
10 |10000 characters needed characters left characters exceeded