Document is not a payment document

Hi
When i tried to create Cheque through FCH5...i m getting following error.
Document ITC 2011 6008 is not a payment document
Message no. FS565
Diagnosis
The entered payment document was not recognized as such. A cause can be that the bank account used is not characterized as relevant for cash flow.
Procedure
Please check whether you entered the correct document number and select the field 'Cash flow-relevant' in the G/L account master record maintenance of the bank account, if necessary.
I have done the settingsin GL account ...still i m getting the error
Please reply

Hi Namitha,
in the bank GL master data, from which you made the payment, the check box Relevant for Cash Flow must be selected in order to create check information manually in FCH5. Then only system will identify that as a payment document.
If this is not the case in your GL master, change it accordingly and then do FCH5.
This will resolve your issue.
Regards,
Srinivas

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