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housebank tr fch5

Former Member
0 Kudos

iam trying to post manual updatation of check through tr FCH5 after tr f-53 out going payment

everytime i enter manual non sequential chek no then trying to save the entry,i get error saying documnet is not a payment document ,though it is a kz doc

could sombody provide me solution plz

thanks

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

HI

Pls check whether the document is having Revesal.

Let me know the error message no # ...........for the same

Regards,

Suresh

Former Member
0 Kudos

Hi,

Kindly check your cash GL account in FS00. Make sure that the in Create/Bank/Interest tab of the screen, you tick"Relevant to cash flow". And then you can now go back to FCH5 to manually assign check number.

Hope this helps you.

Thanks,

Rod

Answers (0)