Lot 0007 not found FIBL547

[former_member621077]

Hi

Iam finding one problem relating to check lot

For one House Bank more than one Bank ID created and Check lot created for each Bank Id. But at the time of processing Payment document through F-58 System giving message check lot not created.

Can any body help me in this regard

K.Chandrakant

[former_member198032]

Hi,

in reference to this case, check the table T042I settings i.e.

FBZP -> Bank Determination settings for this House Bank/Bank account

combination.

In T042I you can only customize the one House Bank/Bank account per

payment method and Currency i.e. Please note that you cannot customize

2 entries for the same House Bank, Bank Account, Payment method and

Currency.

Let me explain you with an example

If you have a scenario with one house bank but different account id's..

i.e.

  Payment Method C

  House Bank   BARKL

  Bank Account 1) GIRO and 2) CTA

But in T042I you cannot customize 2 entries for the same House Bank,

Bank Account, Payment method and Currency.

So your T042I entry will be

  House Bank     BARKL

  Bank Account   CTA

  Payment Method C

and your FCHI is as below

        BARKL CTA  Lot 1

        BARKS GIRO Lot 2

In this case, it is not possible to use the Check Lot 2 in F-58. The reason is that the system will look for this check lot in bank account CTA, never in GIRO. The reason for this is because the only Bank Account customized in T042I is CTA.

The only solution for this is to change the customizing and select in

table T042I the bank BARKL and account GIRO.

Hope this be helpful for you.

Regards,

Cristiano

[daniel_gayacampero]

I had this issue twice in FBZ5:

Checked tables PAYR and PCEC but it was all right...

In first time: it whas necessary to verify the FBZP bank determination of C with that house bank. after that, key-user tested and it went right[account was wrong].

Today I had the same issue and looking for discrepancies in the accounts, found nothing...  tried to split check lots in two and still same message FIBL547. Finally key-user reversed paying document and created a new one, this time FBZ5 worked fine with the correct check number from FCHI.

Hope it helps you in the future if you face the same issue.

[Former Member]

maintain check lot in fch1 for concerned bank.

[former_member621077]

Check lot already maintained through FCHI and in F-58 in the check lot drop down menu it is appearing