FBZ5 PROBLEM

HI gurus,
i posted one payment through F-53 after when i am planning to issue check from FBZ5 by giving that document it is showing the following error.
"Line item for outgoing payment cannot be determined; check
Message no. F5 474
Diagnosis
In the document no line item was found to have been posted to the G/L account specified in table T042I for posting outgoing payments. This means that you cannot determine how high the payment amount is and for which house bank the payment transfer medium is to be issued.
Please help but if i use f-58 cheque getting printed.
Regards
Rajesh.P

Hi
If u want to post the Outgoing payment without check print u can use the f-53.  With Check printing u can use the F-58 for one Payment.  Morethan one outgoing payment u can use the F110.
Shammi
assign points if it is helpful

Similar Messages

  • Problem in Upload of data using FBZ5 which is for cheque form printing

    hi Gurus,
         I have done recording for uploading of the documents for printing of the cheques, using FBZ5 to code. now the problem is it is not picking up the items continuously one after the other and at the same time the cheques are not printing. what could be the problem and the code is given below. Please check out and let me know how to do. Like one by one document has to be generated and at the same time the cheque has to be printed.
    perform bdc_dynpro      using 'SAPMFCHK'         '0750'.
    perform bdc_field       using 'BDC_CURSOR'       'OPAYF-PPRIZ'.
    perform bdc_field       using 'BDC_OKCODE'       '/00'.
    perform bdc_field       using 'BKPF-BELNR'     CHK_TAB-BELNR.    "  '2807000006'.
    perform bdc_field       using 'OPAYF-BUKRS'    CHK_TAB-BUKRS.    "  '1000'.
    perform bdc_field       using 'BKPF-GJAHR'     CHK_TAB-GJAHR.    "  '2007'.
    perform bdc_field       using 'OPAYF-RZAWE'      'C'.
    perform bdc_field       using 'OPAYF-PSTAP'    CHK_TAB-PSTAP.    "  '1'.
    perform bdc_field       using 'OPAYF-PZFOR'      'ZF110_D_SCHECK13'.
    perform bdc_field       using 'OPAYF-PPRIZ'    CHK_TAB-PPRIZ.    "  'LOCL'.
    perform bdc_field       using 'OPAYF-PSOFO'      'X'.
    perform bdc_field       using 'OPAYF-PPRIA'      'locl'.
    perform bdc_dynpro      using 'SAPMFCHK'         '0750'.
    perform bdc_field       using 'BDC_CURSOR'       'BKPF-BELNR'.
    perform bdc_field       using 'BDC_OKCODE'       '=DRUK'.
    perform bdc_dynpro      using 'SAPMFCHK'         '0750'.
    *perform bdc_field       using 'BDC_CURSOR'       'BKPF-BELNR'.
    perform bdc_field       using 'BDC_OKCODE'       '=NEW'.    "'/EEND'.
    **perform bdc_dynpro      using 'SAPMFCHK'         '0750'.
    **perform bdc_field       using 'BDC_OKCODE'       '=DRUK'.      "'/EEND'.
    **perform bdc_field       using 'BDC_CURSOR'       'BKPF-BELNR'.
    Thanks
    Syama

    HI
    I am sending the full code. now it is printing continuously, but it is not printing the check from the cheque printer, but the invoice is printed on the A4 sheet. What wuold be the problem.
    report ZCHECK
           no standard page heading line-size 255.
    DATA : BEGIN OF CHK_TAB OCCURS 100,
              BELNR LIKE BKPF-BELNR,
              BUKRS LIKE OPAYF-BUKRS,
              GJAHR LIKE BKPF-GJAHR,
              PSTAP LIKE OPAYF-PSTAP,
              PPRIZ LIKE OPAYF-PPRIZ,
           END OF CHK_TAB.
    DATA: v_opt LIKE ctu_params,
          v_ltext1(70) TYPE c,
          v_ltext2(70) TYPE c,
          v_tabix LIKE sy-tabix.
    *-- Internal Table for including the structure alsmex_tabline
    DATA: BEGIN OF i_excel OCCURS 0.
            INCLUDE STRUCTURE alsmex_tabline.
    DATA: END OF i_excel.
          Batch input data
    DATA:   bdcdata LIKE bdcdata   OCCURS 0 WITH HEADER LINE.
          messages of call transaction
    DATA:   messtab LIKE bdcmsgcoll OCCURS 0 WITH HEADER LINE.
    PARAMETERS: p_file TYPE rlgrap-filename OBLIGATORY,
                start TYPE i OBLIGATORY, end TYPE i OBLIGATORY,
                dismode TYPE ctu_params-dismode DEFAULT 'A' OBLIGATORY.
    AT SELECTION-SCREEN ON VALUE-REQUEST FOR p_file.
      CALL FUNCTION 'KD_GET_FILENAME_ON_F4'
       EXPORTING
         program_name        = syst-repid
        DYNPRO_NUMBER       = SYST-DYNNR
        FIELD_NAME          = ' '
        STATIC              = ' '
        MASK                = ' '
        CHANGING
          file_name           =  p_file
       EXCEPTIONS
         mask_too_long       = 1
         OTHERS              = 2
      IF sy-subrc <> 0.
    MESSAGE ID SY-MSGID TYPE SY-MSGTY NUMBER SY-MSGNO
            WITH SY-MSGV1 SY-MSGV2 SY-MSGV3 SY-MSGV4.
      ENDIF.
    START-OF-SELECTION.
      DATA l_file TYPE string.
      CLEAR l_file.
      l_file = p_file.
    *-- Calling the function ALSM_EXCEL_TO_INTERNAL_TABLE
      CALL FUNCTION 'ALSM_EXCEL_TO_INTERNAL_TABLE'
        EXPORTING
          filename                = p_file
          i_begin_col             = 1
          i_begin_row             = start
          i_end_col               = 50
          i_end_row               = end
        TABLES
          intern                  = i_excel
        EXCEPTIONS
          inconsistent_parameters = 1
          upload_ole              = 2
          OTHERS                  = 3.
      IF sy-subrc <> 0.
        MESSAGE ID sy-msgid TYPE sy-msgty NUMBER sy-msgno
                WITH sy-msgv1 sy-msgv2 sy-msgv3 sy-msgv4.
      ENDIF.
    END-OF-SELECTION.
      DATA: v_opltext(600) TYPE c,
            v_ipltext(600) TYPE c,
            v_len TYPE i,
            r_count(2) TYPE c,
            v_rowcount(2) TYPE c,
            v_screenfld(132) TYPE c,
            msg_txt(150) TYPE c.
    LOOP AT i_excel.
        CASE i_excel-col.
          WHEN '0001'.
            CHK_TAB-BELNR = i_excel-value.
          WHEN '0002'.
            CHK_TAB-BUKRS = i_excel-value.
          WHEN '0003'.
            CHK_TAB-GJAHR = i_excel-value.
          WHEN '0004'.
            CHK_TAB-PSTAP = i_excel-value.
          WHEN '0005'.
            CHK_TAB-PPRIZ = i_excel-value.
    ENDCASE.
        AT END OF row.
          APPEND CHK_TAB.
          CLEAR CHK_TAB.
        ENDAT.
      ENDLOOP.
      v_opt-dismode = dismode.
      v_opt-updmode = 'S'.
    LOOP AT CHK_TAB.
        CLEAR: v_tabix.
        v_tabix = sy-tabix.
    perform bdc_dynpro      using 'SAPMFCHK'       '0750'.
    perform bdc_field       using 'BDC_CURSOR'     'BKPF-GJAHR'.
    perform bdc_field       using 'BDC_OKCODE'     '/00'.
    perform bdc_field       using 'BKPF-BELNR'      CHK_TAB-BELNR.   "'2807000008'.
    perform bdc_field       using 'OPAYF-BUKRS'    CHK_TAB-BUKRS.    "'1000'.
    perform bdc_field       using 'BKPF-GJAHR'     CHK_TAB-GJAHR.    "'2007'.
    perform bdc_field       using 'OPAYF-RZAWE'    'C'.
    perform bdc_field       using 'OPAYF-PSTAP'    CHK_TAB-PSTAP.    "'1'.
    perform bdc_field       using 'OPAYF-PZFOR'    'ZF110_D_SCHECK13'.
    perform bdc_field       using 'OPAYF-PPRIZ'    CHK_TAB-PPRIZ.    "'locl'.
    perform bdc_field       using 'OPAYF-PSOFO'    'X'.
    perform bdc_field       using 'OPAYF-PPRIA'    'locl'.
    perform bdc_dynpro      using 'SAPMFCHK'       '0750'.
    perform bdc_field       using 'BDC_CURSOR'     'BKPF-BELNR'.
    perform bdc_field       using 'BDC_OKCODE'     '=DRUK'.
    **perform bdc_field       using 'BKPF-BELNR'     '2807000008'.
    **perform bdc_field       using 'OPAYF-BUKRS'    '1000'.
    **perform bdc_field       using 'BKPF-GJAHR'     '2007'.
    **perform bdc_field       using 'OPAYF-RZAWE'    'C'.
    **perform bdc_field       using 'OPAYF-PSTAP'    '1'.
    **perform bdc_field       using 'OPAYF-PZFOR'    'ZF110_D_SCHECK13'.
    **perform bdc_field       using 'OPAYF-PPRIZ'    'locl'.
    **perform bdc_field       using 'OPAYF-PSOFO'    'X'.
    **perform bdc_field       using 'OPAYF-PPRIA'    'locl'.
    perform bdc_dynpro      using 'SAPMFCHK'       '0750'.
    perform bdc_field       using 'BDC_OKCODE'     '/EEND'.
    perform bdc_field       using 'BDC_CURSOR'     'BKPF-BELNR'.
    **perform bdc_dynpro      using 'SAPMFCHK'         '0750'.
    **perform bdc_field       using 'BDC_CURSOR'       'OPAYF-PPRIZ'.
    **perform bdc_field       using 'BDC_OKCODE'       '/00'.
    **perform bdc_field       using 'BKPF-BELNR'     CHK_TAB-BELNR.    "  '2807000006'.
    **perform bdc_field       using 'OPAYF-BUKRS'    CHK_TAB-BUKRS.    "  '1000'.
    **perform bdc_field       using 'BKPF-GJAHR'     CHK_TAB-GJAHR.    "  '2007'.
    **perform bdc_field       using 'OPAYF-RZAWE'      'C'.
    **perform bdc_field       using 'OPAYF-PSTAP'    CHK_TAB-PSTAP.    "  '1'.
    **perform bdc_field       using 'OPAYF-PZFOR'      'ZF110_D_SCHECK13'.
    **perform bdc_field       using 'OPAYF-PPRIZ'    CHK_TAB-PPRIZ.    "  'LOCL'.
    **perform bdc_field       using 'OPAYF-PSOFO'      'X'.
    **perform bdc_field       using 'OPAYF-PPRIA'      'locl'.
    **perform bdc_dynpro      using 'SAPMFCHK'         '0750'.
    **perform bdc_field       using 'BDC_CURSOR'       'BKPF-BELNR'.
    **perform bdc_field       using 'BDC_OKCODE'       '=DRUK'.
    **perform bdc_dynpro      using 'SAPMFCHK'         '0750'.
    **perform bdc_field       using 'BDC_CURSOR'       'BKPF-BELNR'.
    **perform bdc_field       using 'BDC_OKCODE'       '=NEW'.    "'/EEND'.
    **perform bdc_dynpro      using 'SAPMFCHK'         '0750'.
    **perform bdc_field       using 'BDC_OKCODE'       '=DRUK'.      "'/EEND'.
    **perform bdc_field       using 'BDC_CURSOR'       'BKPF-BELNR'.
    '=ENTE'. '=BU'.
    CALL TRANSACTION 'FBZ5' USING bdcdata
          OPTIONS FROM v_opt MESSAGES INTO messtab.
          WRITE:/10 'ROW:' COLOR 4,v_tabix.
          LOOP AT messtab.
            CALL FUNCTION 'FORMAT_MESSAGE'
              EXPORTING
                id        = messtab-msgid
                lang      = sy-langu
                no        = messtab-msgnr
                v1        = messtab-msgv1
                v2        = messtab-msgv2
                v3        = messtab-msgv3
                v4        = messtab-msgv4
              IMPORTING
                msg       = msg_txt
              EXCEPTIONS
                not_found = 1
                OTHERS    = 2.
            IF sy-subrc <> 0.
           MESSAGE ID SY-MSGID TYPE SY-MSGTY NUMBER SY-MSGNO
                   WITH SY-MSGV1 SY-MSGV2 SY-MSGV3 SY-MSGV4.
            ENDIF.
            IF messtab-msgtyp EQ 'E'.
              WRITE:/10 messtab-msgtyp,msg_txt COLOR 6.
            ELSEIF messtab-msgtyp EQ 'S'.
              WRITE:/10 messtab-msgtyp,msg_txt COLOR 5.
            ELSEIF messtab-msgtyp EQ 'W'.
              WRITE:/10 messtab-msgtyp,msg_txt COLOR 3.
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              WRITE:/10 messtab-msgtyp,msg_txt COLOR 4.
            ENDIF.
            CLEAR msg_txt.
          ENDLOOP.
          ULINE.
          REFRESH:bdcdata,messtab.
      ENDLOOP.
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          text
         -->PROGRAM    Program name
         -->DYNPRO     Screen number
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      CLEAR bdcdata.
      bdcdata-program  = program.
      bdcdata-dynpro   = dynpro.
      bdcdata-dynbegin = 'X'.
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    ENDFORM.                    "bdc_dynpro
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          Insert batch input data
         -->FNAM       Screen Field Name
         -->FVAL       Field Value
    FORM bdc_field USING fnam fval.
      CLEAR bdcdata.
      bdcdata-fnam = fnam.
      bdcdata-fval = fval.
      APPEND bdcdata.
    ENDFORM.                    "BDC_FIELD
    **perform bdc_transaction using 'FBZ5'.
    **perform close_group.

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    N.B. And yes there are more articles and tutorials available but much of them targets the Java SE / EE, but if you want to read them here is [another great one straight from SUN|http://java.sun.com/docs/books/tutorial/essential/concurrency/index.html] .
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