Error in cheque lot

Hi All,
I am doing a development using event 110.My requirement is to post additional discount passing some validations on receipt of payment through cash desk and cheque lot.Using of payment terms is not possible here due to some specific requirements.
Event 110 is working fine for cash desk but for the same logic written in event 110 for cheque lot is throwing error , "Balance in Dcument currency is not zero,posting not possible."(Message no.>0003) The payment is not posted to contract account and it is transfer posted to clarification account.
I have tried with other events like 32 , but in that case also amount is posted to clarification account.
Need your help in this regard.
Thanks in advance,
Banasri Mitra

Hi,
Please check the config steps..Under
SPRO ---> Financial Accounting (New) ---> Contract Account receivable and payable ---> Basic functions ---> Open Item Management ---> Clearing control ---> Define specification for clearing types ---> Define default for incoming payment.
Regards
GK.

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Hi Cheque Lot problem.......urgent

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Hi ,
I maintained the cheque lot in FCHI t.code for bank accounts.
But when i use F-58 when enter all the details including cheque lot and house bank and other details it is showing that
Lot 0001 is not found.
Error message it is showing: FIBL 547
Please help me in this, it is urgent.
Regards
Rajesh

Hi
Check the entries for the paying company code, house bank and account id in Table : PCEC
VVR

Cheque lot not found

Dear All,
While using FBZ5, it is giving error that "lot not found" error number is FIBL547,
I check cheque lot also but everything is maintain properly, even I tried to post other document with same cheque lot, same company code, in that case it is working properly, only for particularly one document it is giving error.
Can anybody pls help me out, on urgent basis.
Rgds,
Hardav.

Hii,
Even I am facing the same problem , i have already assigned , number series and same GL account.
Please help me on this.
Regards,
Aysuhika Jain

How to select Specific Bank Account and Cheque Lot no. while making payment

I have define 3 bank account for a given House bank.
For e.g For ICICI bank we have account in 3 different branch and depends on requirement we make payment for different bank.
e.g - GL code 20000100, 20000101, 20000102 for one location 0 being main and 1& 2 sub a/c - House Bank Code - ICIC & Account 3888
        GL code 20000200, 20000201, 20000202 for one location 0 being main and 1& 2 sub a/c - House Bank Code - ICIC & Account 4888
        GL code 20000300, 20000301, 20000302 for one location 0 being main and 1& 2 sub a/c - House Bank Code - ICIC & Account 5888
We have defined cheque lot no,. for all the 3
Lot No. 1 - For 3888               500001 - 500100
Lot No. 2 - for 48888             600001 - 600100
Lot No. 3 - for 58888              700001 - 700100
While selecting for payment it takes Lot 1 for first account it is working fine, if we select lot 2 or 3 we get following error message
Lot 0002 Not found
Request you to guide
Regards
Mahendra

Helllo Srinivas,
I have forgotten to mention that we are using f-58 transaction to make payment and we are able to select lot no. but it is not recognising and gives error
Regards
Mahendra

Cheque lot issue

Hi Experts,
Client have Two Location A and B. Both are using the same bank for cheque printing (f-58) for payment. we assign the different cheque lots series but still both are using the same lot of cheques.
A Office                                                                                B Office
Check Lot- 483                                                                     Check Lot- 482
Bank Is Same Canara bank
Please advice.

Dear experts
         SAP to automatically do this (select the correct cheque lot). You would need to save the variant for the payment program (RFFOUS_C) with field PAR_STAP (cheque lot) as a selection variable. You can maintain a value for this in table TVARV and SAP will automatically pull through the value. You can always get a program written to update TVARV from the parameters maintained in FCHI.
Regards
   Ajeesh.s

F110 Error Specify a lot number for the production run Message no.FS546

Hello Experts,
I am doing F110 Automatic payment Program.
All stpes i had done , but Click to start the payment run.
System give me error,
Specify a lot number for the production run
Message no.FS546
For that I had maintained T code FHCI
Maintain Check lot , But system can not pick check lot.
And Maintained Variant in that tab where we can give you House Bank , I'd , Check lot number (But it can not save)
Please tell me what should i do ?
Waiting for reply.
Regards,
Jemes

Sir
No sir check lot is not there.
Can you tell me in Varaint Field which field i have to fill.
Program run date:25.09.2009
Identification feature:P5
Paying company code:1000
Sending company code:1000
Payment method: C
Pmt meth. supplement:
Business Area:
House Bank: STD01
Account ID: STD01
Check lot number: 0
(Check Lot No. is not save inthis field)
Restart from Check Number:
Currency: INR
Payment document no.:
Print Control
Print Check:Tick
Print pay advice note:
no form summerysection :Tick
Do not Void any check:Tick
Please suggest what chnages i do ?
wating for reply.
regards,
Jemes
Edited by: Jemes on Sep 25, 2009 10:41 AM
Edited by: Jemes on Sep 25, 2009 10:47 AM

House banking, manual cheque lot creation,

hello,
house banking, manual cheque lot creation, the first feild to enter is payment document number, from where we get that payment document number, just entered the payment posting number, but count not save ,

Hi
for House bank creation use T.code -FI12
For Check lot creation -
FCHI

Cheque Lot Creation

Hi All,
Please let me know the T.Code used to create Cheque lot series and also pls let me know the steps followed.
Please suggest.
Regards,
Nagaraj S

Use T.Code FCHI to create Check lots. Enter Paying Company Code House Bank and Account ID
and click change Icon or (Shift + F5). In the screen maintain check lots, click create icon and enter the
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Sadashivan

Cheque Lot in B-One

Hi All,
Can anybody guide me how to set up the cheque lot in B-one.I want cheque no from--- and --to like 1-100,105-160
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Shekhar

hi
i dont think we can define the check number lots in the basic 8.8 however as per our liking we can place the manual check number if still u want to define the lots then u would have to customize it
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Manish

Cheque lot

Hi Gurs,
Will the system give an alert when a cheque lot is about to be exhausted? how will do any one can give the ex for that
Regards,
Murthy

Hi
check the payment method which you assigned in customer/vendor master.
and also check the house bank ranking orders.
Raghav

Cheque lots

Hi Gurus'
This is very easy question.
but alos i am asking to all
pls suggest
creating cheque lot transaction in sap easy access
i want to give acces to my user
i know this transaction FCHI
Pls suugest me

Hi
Go to FCHI and then click on change button and then create to create the check lots.
for giving access for the same to the user you have to get in touch with your Basis consultant for giving the authorization.
Please assign points
Zia

Error in inspection lot of lot origin-16

Dear Experts,
For inspection lot of lot origin 16, I am getting following error-
*"No inspection lot, because no relevant packages found in inspection plan"
For your information -The inspection lot is already created.
Can anybody please explain why this error has occured? & how to tackle this error?
Regards
Vivek Deshpande

Dear Experts,
Actually the problem was with the key dates of inspection plan & inspection lot.
After through investigation the root cause find out & now the problem is resolved.
Thnks for your kind support.It was helpful for me to do the trouble shooting.
Regards
Vivek Deshpande

Link between cheque lot and house bank

Dear all,
Where do we link cheque lot and house bank? The issue is am unable to create cheque for the payment.
Please suggest.
Thanks & Regards,
AR

Hi AR,
Goto the TCode: FCHI and give your company code, house bank and account ID and press change button.
In the next screen press create button. It will pop up a screen asking for the check lot number and the check numbers. Give all the details and save. Now the checks are ready for use.
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Regards,
Sreekanth....

C309a Error Printing Cheques

I have recently replaced my older HP All in One with a new C309a. I continue to get load paper errors when printing on pre-printed cheques. The printer loads the first cheque but tells me that there is no paper in the printer. I have no problems when printing on plain paper. I use this printer for business and must be able to print payment cheques.

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Error 0x80090318 and lots of other errorsI live in Iran Yesterday i wanted to use itunes store for windows ; when i have open itunes it gives me the error 0x80090318 . I have search the wb alot and i have check lots of Iranian and English website but ha

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Error in cheque lot

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