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Outgoing Payments - No matching records found (ODBC-2028 ) Error


I am trying to upload outgoing payments (checks) through DTW. I used the templates OVPM, VPM1 and VPM4 for uploading header, check details and account details. but always I am getting the error message "No Matching Record found (ODBC - 2028) Application-defined or object-defined error65171".

I have successfully uploaded the outgoing payments for cash, error is coming when i try to include the checks file. I have filled in all the mandatory details that are required. But still the same problem

I am using the SAP version 8.8 PL 10, SQL 20008



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