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Vendor down payment with a check

Hi,

i want to pay vendor down paymeny with a manual check, but when i want to create a check information (FCH5) for the document created by (F-48) i have this message :

<b>Document M300 2007 1500000580 is not a payment document

Message no. FS565

Diagnosis

The entered payment document was not recognized as such. A cause can be

that the bank account used is not characterized as relevant for cash

flow.

Procedure

Please check whether you entered the correct document number and select

the field 'Cash flow-relevant' in the G/L account master record

maintenance of the bank account, if necessary.</b>

i hope your help

good points for useful reply

regards

Former Member
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