FPB12 system is asking ID

[Former Member]

Hi,

When i do the FPB12 system is giving ID does not exist.

Can any one help how to do this...

Thanks

Vijay

[Former Member · Accepted solution]

Vijay,

For FPB12, suggest you to create the sample file using RFKKCRDG and modify it using RFKKCRDA.

Use SE38 for above.

Now you can use the ID to you have given in RFKKCRDG in FPB12 to see that your cheque data is updated in FPCHR.

Does this helps?

Rgds

Rajendra

[Former Member]

Rajendra,

Thanks for your immediate reply.

I tried through SE38. But i am getting the following error.

File C:\Documents and Settings\227099\Desktop\fpb12 cannot be opened.

This file is Txt file.

Thanks

Vijay

[Former Member]

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Vijay,

Go to SE38.

Give Program RFKKCRDG.

Press F8.

In the file name type AAA

Give your Company Code

Press F8.

You get a message 'File AAA' is generated.

Now press F3.

Go to SE38 again. Give RFKKCRDA.

Press F8.

Mention AAA in File name

Press F8.

In BFKKCK structure,

give your House bank ,Acount ID & other details

Then Press Transfer data

Now go to BFKKCP structure.

Here give the Chq no generated in your FPY1 in ZTNUM. Also give other details like dates, amount etc.

Now click Transfer data.

Press F3.

Click Save when prompted to save the file.

Now go to FPB12.

Give ID A1.<any ID>

Give a Recon key that is not closed.

Select Radio button 'Edit file'

against Path mention AAA <the one you created above>.

Click Extended Log.

Now press F8.

If you get any errors, Go to FPB13 and corect them.

For that you need to give the ID <A1 in the above ex>. Press F8.

Correct the errors.

Now go to FPB12.

Give ID as A1, AAA in the file path name but select 'Process Errors' radio button.

Press F8.

Once successful, your Chq details would be updated in FPCHR.

Rgds

Rajendra

[Former Member]

Rajendram

Amazing but i did all these. Finally when i did in FPB12 it showing the error.

1 3 Item is Incorrect Function module FKK_CR_CHECK_READ_DATA called incorrectly

Could you please give idea on this...

Thanks

[Former Member]

Rajendra,

Really It is very great help.

I learnt new method because of you. Thank you so much for your all support.

I completed the process. Finally i am getting process scheduled.

After that what should i do to check the clearing entry between the Cheque Outgoing to Cheque main Account.

THanks

Vijay

[Former Member]

Rajendra,

When i do the FPB12 i am getting the error of

Enter rate / INR rate type M for 12.11.2008 in the system settings. But in OB08 i maintained the Rate for type M.

Could you please give your Suggestion

Thanks

VIjay

[Former Member]

Vijay,

Why you are tyring with a cheque issued in foreign currency? Suggest you to try with a Chq printed in your Cocd currency.

In your case you need to maintain the exchange rate values in table V_TCURR.

Use SM30 and click configuration. It wud take you too IMG menu path.

Maintain the exchange rate in both ways for the said date and also for date 01.01.1900.

Hope this helps.

Rgds

Rajendra

[Former Member]

Rajendra,

I have maintained the Exchange rate type M in OB08.

I am using Currency INR which is my company code..

Still i am getting the same error.

Thanks

Vijay

[Former Member]

Enter rate / INR rate type M for 12.11.2008 in the system settings