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Non-Sequential Check Number Management

ilavarasan_td
Participant
0 Kudos
467

Hi,

Actually we are generating payment in F-58 with immediate cheque printing, that time we are using dummy cheque lot no for ref. after bank gives the exact data for cheque no , we replace the ref no to original cheque no, in FCH4, in that i enter

Cheque Posponded : Ref No ( Dummy No)
Void reason Code : 08 ( cheque lot difference)
Cheque no : original cheque no.

in this case, i never tick Non Seq for Ref Cheq no lot, because its automatically printing ,

for original cheque lot , i have to select no which ever i am getting from bank data. so i have to select Non Seq in FCHI, so i selected .

even i select this, i am getting error " The next free number in lot 0022 is 1000204"

So kindly solve this problem

Prince

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Answers (1)

Answers (1)

Former Member
0 Kudos

HAI,

IN APP Running time we have to create Check lot

and earlier Manually created

In these two cases check lot no once check out.

and which checks will be cancelled and which cheques will  be send out customer

brieflly checked once

ok

if not solved send it Screen shot.