SAP Knowledge Base Article - Preview

1540668 - Unable to Create Outgoing Check Due to the Error: 'No check lot for automatic payment exist for bank account XYZ'

Symptom

You try to create a new outgoing check, but it fails, and the system returns the error: 'No check lot for automatic payment exist for bank account XYZ'.

(XYZ represents the bank account).


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Environment

SAP Business ByDesign

Product

SAP Business ByDesign all versions

Keywords

Outgoing Check, automatic payment, bank account, , KBA , SRD-FIN-CLM , Cash and Liquity Managment , How To

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