Check deposit header is incorrect

Hi All,
I am getting the following error when i do the FPB12.
PaytmedNo Posting Date Lot Line Status
10000003 08.12.2008 1 2 Check deposit header is Incorrect
Could anyone please suggest what is the error.
Thanks in advance
Regards
Sriram A

Sriram,
I suggest you to go to FPB13, give the ID and press F8.
You'd be taken to the Chq deposit lot file structure.
Now correct the error <can be wrong GL Acc, wrong doc type, wrong posting date format, wrong cocd etc>
Now after correction, save it and come back to FPB12.
Give the same ID & select radio button 'Process errors'. You need to give different Recon key.
Now press F8.
Your lot would be posted unless there are errors.
Rgds
Rajendra

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I have just joined the community and ready with 3 queries.
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1. Don't give vendor number in the main screen, give all remaining inouts and press enter, then it'll show the second screen
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2. Cretae a tolerance group for GL accounts in OBA0.
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Defined Variant for Check Deposit
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Message was edited by:
Mark Chalfen

What are the Manual check Deposit Tables and Fields(FF68)

Hi Gurus,
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could u help me
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Sivakumar.

Hi,
Yes it doesn't. Where do you store this information when you are posting in FF68, can you tell me the field names or where exactly do you see these fields.
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Suggest look at the layout configuration from Transaction code OT45, open the variant you use (you can find that from the FF68 screen, menu option Settings --> specifications).
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I am posting Manual Check Deposit using ff68.I saved in the list and again posted it.but when i went and saw the respective bank clearing account and customer account i dint see the posting of this check.Please advise

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Please check the automatic posting rules for the check deposits in SPRO-Finanacial accounting- Bank accoutns_ Busines transactions_Define posting rules and posting keys .
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Thanks & regards

1. authorisations in hr cannot be controlled at infotype-header level and/or infotype field level.
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cheers

Check deposit header is incorrect

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