Skip to Content
0
Former Member
Feb 22, 2011 at 09:41 AM

F-58 Check Lot Error and posting to multipke Account ID's

153 Views

Hi -

Firstly my customer is getting the following error when trying to enter check details via F-58. We created the check lots via FCHI as normal. They are trying to use F-58 for more than 1 account ID - It appears this is not possible?

Lot 0158 not found Message no. FIBL547

I then checked FBZA we have the following account configured for cheque payments -

HSBC C INR IBHO 160112

The business also wants to make cheque payment via F-58 for the following 3 accounts

HSBC C INR CHEN 160312

HSBC C INR KOLK 160412

HSBC C INR MUMB 160512

I tried to add these branches to the bank det screen via FBZA but system won't allow me - Error gets generated. Appear we can only have a 1-2-1 bank account and Account ID relationship in FBZA.

So my question is can F-58 only be used for cheque payments for 1 House Bank linked to 1 Account ID, it appears this way. I did check std config and could not see anything obvious.

Is there any way via F-58 we can pull in the Account ID tab, to the F-58 screen?

Also when we used check lots for eg - CHEN, the postings via F-58 still went to the main india GL account 160100-112, when it shoukd have posted to the branch accounts - Why?

Any help would be appreciated.

Thanks

Jay

Edited by: Jays77 on Feb 22, 2011 10:45 AM