Symptom
You are unable to post a tax payment due to the error
"Tax Payment is inconsistent."
"Release of tax payment failed."
"No check lot for automatic payments exists for bank account."
Environment
SAP Business ByDesign
Reproducing the Issue
-
Go to the Tax Management work center and here to the Tax Payments view.
- Select the Tax Payment ID XYZ with status In Preparation (XYZ represents the tax payment ID).
- Press View.
- In the tax payment screen press Post.
The errors
"Tax Payment is inconsistent."
"Release of tax payment failed."
"No check lot for automatic payments exists for bank account"
appear.
Cause
For internal tax payments, the system tries to assign a check number automatically and the
Resolution
-
Go to the Liquidity Management work center and here to the My Banks view.
- Select the correct bank ID and press Edit - Bank Accounts.
- Select the bank account number in question and navigate to the sub-tab Check Lot.
- Under Details: Check Lot set the
You will now be able to post the tax payment without this error message.
Keywords
no check lot for automatic payments exists for bank account , KBA , no check lot for automatic payments exis , unable to make tax payment , SRD-FIN-TAX , Tax Management , Problem