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Cashed Checks Error

Former Member
0 Kudos

FI Experts,

I am using FCKR to upload the bank file for all checks that have cleared. Everythign seems to be working fine, but I am getting an error that I am able to bypass when pressing enter. However this does nto work when i run the file in teh background.


Field BSEG-VALUT does not exist in teh screen SAPF05A 0300

Can anyone tell me what I need to look for to fix this error?

Your help will be greatly appreciated.

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Former Member
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BSEG-VALUT is the feild for Value date.

This is relevant for account types D, K. The second line item for Bank GL, th efeild status group might have suppressed for teh value date.

Go to the feild status group of the bank line item and see whether teh value date is optional or suppressed.

reward if useful.


Former Member
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Thsi solved my problem I can now use FCKR.