error in house bank fch5

[Former Member]

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

[Former Member · Accepted solution]

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.

and check all the document types -

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for any document type the reversal document type KZ is assigned. if so remove and replace with another doc type.

the last one might be the reason for ur issue.

fix it and award me points if it works perfectly

cheers,

srinu

[Former Member]

check the documet whether it posted CREDIT to bank sub account?

or u may be entering worng HB OR ACC ID.

Nitesh