No check which could be assigned to a doc found in FCHU

[janisar_munshi]

While making check assignment using FCHU system gives message "No check which could be assigned to a doc found".

We have configured a new company code. (the same functionality work in old company code)

we did all configuration for for new company for ECS payment (Pay Meth: T & C) using FBZP and FCHI.

We have also created a new variant with the required parameter for payment process in F110.

in F110 payment is generated successfully with message "Posting orders: 1 generated, 1 completed".

Bank Details are also maintained for Vendor.

I m unable to figure the reason for no Check number assignment in FCHU. Please help.

Janisar Munshi

[narasimhulu_konnipati]

Dear,

FCHU is used for,

Transferring the payment document check number into Accounting document in the below fields.

1. Reference - XBLNR

2. Assignment - ZOUNR

3. Reference key 3 - XREF3

Ex - Payment doc 5000 is paid with check number 1000.

If you want to update the check number in the above 3 or required fields, then you need to run FCHU.

Hope it helps

Thanks

[janisar_munshi]

Dear Narsimhulu,

Thanks for the reply. i understand the use of FCHU. The main issue is that process is not assigning check no in the assignment field. do you have any visibility over the reasons that restrict the assignment.

Regards,

Janisar Munshi

[narasimhulu_konnipati]

Fill the details like below and execute

Paying company code               1000

House Bank                        HDFC3

Account ID                        KBS

  Check number                         223344

  Payment document no.            26000001

once you execute it, check the document in FB03. You can find the check number updated in the selected filed.

Let me know if you still see any issue with screen shot

Thanks,

Narasimhulu

[janisar_munshi]

Narasimhulu,

No luck either.

giving message. "No check which could be assigned to a document was found"  

Janisar

[narasimhulu_konnipati]

Let me tell you one thing,

If the payment document doesn't have any check number assigned, then system shows you the same message.

FCHN - Check registry.

If it is already assigned, then also it shows you the same message. You have to execute it only once.

Please check the document in FB03

Thanks