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RE:[sap-acct] Enter Either House Bank Or Bank Key Data

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Reply from RazaAgha on Sep 20 at 9:14 AM
Is the check cashed already? cashed checks can not be cancelled or voided

---------------Original Message---------------
From: Nely Fernandez
Sent: Wednesday, September 19, 2012 10:56 PM
Subject: Enter Either House Bank Or Bank Key Data

Hi,

My client is committing error on cancelling check payment t-code FCH8.
Enter either house bank or bank key data
Message no. FS501
What could we do?
Regards,
nely
 
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