Housebank tr fch5

iam trying to post manual updatation of check through tr FCH5 after tr f-53 out going payment
everytime i enter manual non sequential chek no then trying to save the entry,i get error saying documnet is not a payment document ,though it is a kz doc
could sombody provide me solution plz
thanks

Hi,
Kindly check your cash GL account in FS00.  Make sure that the in Create/Bank/Interest tab of the screen, you tick"Relevant to cash flow".  And then you can now go back to FCH5 to manually assign check number.
Hope this helps you.
Thanks,
Rod

Similar Messages

  • Validation while assignment of Check through FCH5 or F110

    Hi  SAP Gurus,
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    To
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    Hi  SAP Gurus,
    Greeetings of the day.
    Could you please advice me on the requirement which is as follows:
    When assigning check to the Payment  document, I require a validation.Check issue is done through FCH5. Check shouldnot be assigned to the Payment Document that has only GL line items in it (not even one vendor or customer item)
    Ex:  Expense a/c dr
                 To bank a/c
    So the validation should check that the payment documet should contain atleast one vendor or customer line item. & this should be exempted for one Doc Type= "ZC"  through which salaries are posted and the entry will be as follows
    Salaries a/c Dr
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    Please suggeste me if we can make it through a validation or substitution or an user exit or an field exit.
    Appreciate you quick & clear response.No need to say that Iam open to points for the solution which can serve the purpose.
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  • How to make FCH5 mandatory after F-53

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    Hi Ramesh,
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  • Bock a housebank in APP F110

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    HI,
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  • Printing of cheque created through FCH5

    Hi
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    hi sanil,
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  • Wrong house bank and account id allowed in FCH5

    Hi
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    How would system know that you have use the House bank and Account ID of so and so......?
    Bcoz, this is a manual procedure
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  • Housebank and payment method for vendor

    Hi
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    Thanks Rinku.
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  • How we can restrict the account ID in FCH5

    Hi
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    system is not restrict the user according the outgoing a/c, system allows to select the different account ID.
    So kindly give me the solution that how can we restict that the system don't allow the different accout ID.
    Regards
    kuldeep

    Hi Kuldeep,
    Usually for creation of check lots, company code, house bank and account id are must. But in your case it might happen that once u create a check lot inside that u will assign which are the payment methods that are applicable for that lot may be in the check lots your users might have given all the payment methods thats why your problem is coming.
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  • Payee tab in cheque creation (T-Code FCH5)

    Dear Experts,
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    Hi
    in vendor master "General Data". select the "Payment transaction" check box.  in that under Alternative payee in document.  select the :"Individual spec"  box.
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    Regards
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  • Mapping 1 cheque (Transaction code FCH5) with 2 payment document

    Hi Guru
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    Hello,
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  • BAPI for FCH5 or FCH6

    Hi,
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  • Problem in fch5

    Problem in fch5. at time of manual check creation i got one error this document is not a payment document .
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    Edited by: anjaneyulu.N on Feb 16, 2011 6:05 PM

    Hi,
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  • Error in house bank fch5

    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

    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.
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    fix it and award me points if it works perfectly
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  • Controls required in Chexk Print (FCH5)

    Hi All,
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    2. In FCH5, i have to manually feed the house bank and bank account id. Since we give manually, it may so happen that vendor payment is done through one bank (say ICICI BAnk) & in FCH5, I give another bank (say ABN Amro bank).
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    Hi Deepak,
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    once you create it then you can not change the bank information, it is also the access of change bank information and display bank information, so enduser should not have the change bank information t-code.
    it is all the autorizations.
    Regards,
    Padma

  • Bapi fm or idoc strucher for tcode fch5

    Experts,
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    Points will be rewarded handsomely.
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    Ankitha.

    hey
    check this BAPI may be useful for you
    BAPI_ACCSTMT_CREATEFROMBALANCE
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    BAPI_ACCSTMT_CREATEFROMPREVDAY Create Bank Statement/Day-End Statement
    BAPI_ACCSTMT_CREATEFROMSAMEDAY Create Bank Statement/Today's Data
    check EB_BANK_STATEMENT_INSERT
    ~~Guduri

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