line item for outgoing payment cannot be determined check

[Former Member]

Dear Sap Mates...!

when i am trying to take check print we are getting bellow error.

"line item for outgoing payment cannot be determined check" 

( this is new Company code, i have configured APP is perfect, through F110 is working fine,when i am trying FBZ5 manual check printing i am not able to.

i was try all the scenarios in SDN posted before, user settings are correct, remain company codes are working fine, and bank accounts also fine, FBZP out going amount also is there, why i am getting this error i don't no. please suggest me

Regards,

Ammu

[narasimhulu_konnipati · Accepted solution]

First check whether you have maintained the GL Accounts in FBZP -> Bank determination -> Bank accounts. This is mandatory.

Did you input the correct payment document in FBZ5? Check it once. Also, check whether you selected the right House Bank, Account ID and Check lot numbers.

Please provide us screen shot of it.

Thanks