Error in house bank fch5

Question

while entering manual check updation through tr code  fch5 iam getting a error saying document is not a payment document,though the document is a kz documnt
can some provide solution please

Answer 1

hi ali,
go to FB03 and enter ur document number, for which it was showed error,
there check the line items, which have been posted under the document..there must be a bank sub account credit line item has to be thier ..if not system will not issue a check.
and one more thing see whether the document is a reversal document for another document.
and check all the document types -
for any document type the reversal document type KZ is assigned. if so remove and replace with another doc type.
the last one might be the reason for ur issue.
fix it and award me points if it works perfectly
cheers,
srinu