Wrong Chq Assigment in FCHU

Dear All,
While assigning the Cheque no. in FCHU the cheque number by mistake has been allotted to a document of other House Bank where as the document was posted with other bank outgoing account.
The system does not display any error message and updates the same cheque no. to the document as assigned.
Eg:-
Vendor payment is done with ICICI Bank's clearing account. containing chq no. 000001-000100
whereas at the time of assignment of chq no. the user given chq no. of SBI bank chq no. 000201
and the system accepts.
Kindly suggest what can be done so that system does not allows such assignment
Regards,
Prashant

Hi Prashant,
This issue arises when either house bank details or payment document no. are specified incorrectly. Hence the suggestion is to create a variant for FCHU and protect the corresponding 'Payment document no." field from user entry in the variant. Thereafter get the respective variant when using FCHU instead of manaul entry to avoid the same from happening in the future.
Kind regards,
John Chin

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