Error in FP50 - Manual Outgoing Checks Lot

[Former Member]

Hi Experts,

I am getting error while I am creating outgoing check using FP50 - Account determination not possible for key 7777 / /CS /0600 /0020.

I have maintained the main sub 0600 0020 in SPRO at below path - Financial Accounting (New) --> Contract Account Receivable and Payable --> Basic Function --> Check Management --> Define Details for Lots for Manual outgoing Checks.

As per my understanding, we don't need to maintain the main sub 0600 0020 i.e. outgoing payment in posting area R001. While using FPY1, outgoing payment is successfully created with the same main sub 0060 0020.

Any help will be highly appreciated.

Thanks and Regards,

Mansoob

[former_member213733]

Hi ,

Kindly maintain the GL account in EK02 for 7777 / /CS /0600 /0020.

Co code - 7777

division -

Account determination id - CS

Main transaction - 0060

Sub Transaction - 0020 .

check for the entry in EK02 whether it is there or not , sometimes it is also possible that in installation we dont maintain division and we come accross error for division .

Check the same and revert back .

Regards ,

Dewang T.

[Former Member]

Hi Dewang,

Thanks for your reply.

I already know that this error indicates to maintain a value for 7777 / /CS /0600 /0020 in EK02. But in real scenario, we don't need to maintain any values for outgoing payment in EK02.

When I am creating outgoing payment using FPY1, then outgoing payment with main sub 0600 0020 is successfully created. So it confirms that we don't need to maintain a value in EK02 to post the outgoing payment with main sub 0600 0020.

I am getting the error while creating the outgoing payment using FP50. I think there would be some configuration missing in SPRO for FP50. I searched a lot but could not find something concrete.

Please let me know if you have any idea.

Thanks,

Mansoob

[former_member213733]

Hi ,

FPY1 is a payment run where in we assign the bank accounts in the IMG under the node of Incoming and outgoing payments , it is therefore automatically derived in the programme .

Where as in case of manual cheque posting system refers to EK02 , so for that you will have to make necessary settings in EK02 for 0060 .

Hope this helps .

Regards ,

Dewang T.