SAP Knowledge Base Article - Public

2671582 - Tax Payment is Inconsistent ; No Check Lot for Automatic Payments Exists for Bank Account

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

  1. Go to the Tax Management work center and here to the Tax Payments view.
  2. Select the Tax Payment ID XYZ with status In Preparation (XYZ represents the tax payment ID).
  3. Press View.
  4. 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

  1. Go to the Liquidity Management work center and here to the My Banks view.
  2. Select the correct bank ID and press Edit - Bank Accounts.
  3. Select the bank account number in question and navigate to the sub-tab Check Lot.
  4. 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

Product

SAP Business ByDesign all versions