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