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

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