Payment Transaction by F-58
Hi,
I am using the Transaction code F-58 to pay the vendor from a particular bank.The cheque lot had been entered in the system with sequential manner.When the transction code F-58 is executed for payment selecting the House Bank ID and the particular lot number the system is Debiting the Vendor and crediting the the bank Sub ledger but the system is not picking up cheque from the particular cheque lot . But for the other bank this is not happening.
Note:the system is giving message Enter a valid period
Can any one tell me why this is happening and how to solve it?
With Regards,
Sudipto
Hi,
Use trasnaction FCHI. Enter the house bank and account ID for which you have maintained the check lot and then clik on change icon. Now for your check lot there will be a field called Pmnt Mths list, so check if any payemnt method is not entered in this field. If there is payemnt method restriction then remove it.
Regards,
Chintan Joshi.
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