Skip to Content
0
Former Member
Nov 26, 2009 at 04:46 AM

payment Transaction by F-58

663 Views

Hi,

I am using the Transaction code F-58 to pay the vendor from a particular bank.The cheque lot had been entered in the system with sequential manner.When the transction code F-58 is executed for payment selecting the House Bank ID and the particular lot number the system is Debiting the Vendor and crediting the the bank Sub ledger but the system is not picking up cheque from the particular cheque lot . But for the other bank this is not happening.

Note:the system is giving message Enter a valid period

Can any one tell me why this is happening and how to solve it?

With Regards,

Sudipto