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Dec 25, 2008 at 01:48 PM

Payment Lot

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Dear Friends,

I am getting the following error for the Payment lots( Cash and Cheque) generated by Cash Desk when I try to close them using tcodes FP05 or FP25 the next day.

"Lot for payments using Cash desk

Reserved lot, no manual entry of payments

Payment lot is incomplete"

I am able to close the lots on the same day using 'Lot Mangement' function in Cash Desk.

Can any of you help me ?

Thanks and Regards

Rajesh