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Former Member
Jun 10, 2009 at 08:00 PM

F110 and manual payment document

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Hi,

When I make an APP run (F110), system pays vendors and creates payment documents and checks.

I created a manual payment (F-53) and F-48 (down payment) using the same Bank Sub Account and same vendor and then tried to create a manual check (FCH5), system gives me a msg " Document XXXXX is not a Payment Document". But the document type is same as F110.

System also gives message that the GL (Bank) account I am using is may not have "relevant for cash flow". I am using the same Bank Sub Account while processing a manual payment as the one I used in F110.

What could be the reasons for this?

Thanks

Vijay