How To Fix FKCHK372 - Rücknahme der Zuordnung nicht möglich, da nicht alle Schecks offen sind

FKCHK372 - Overview

• Message type: E = Error

• Message class: FKCHK - Check Repository Messages

• Message number: 372

• Message text: Rücknahme der Zuordnung nicht möglich, da nicht alle Schecks offen sind

Was verursacht dieses Problem?

You want to undo the assignment of check numbers for the &V1& &V2&
payment run. At least one of the checks created by the payment run is no
longer open.

Systemantwort

The assignment can only be undone if all checks created by the payment
run are still open.

Wie behebe ich diesen Fehler?

You undo the assignment of check numbers for a payment run if there was
a typo in the assignment, for example. Undoing the assignment then
deletes all the checks created in the payment run in the check register.
If checks are no longer open, undoing the assignment could lead to
clarification cases when cashing checks because the system does not
recognize the check numbers presented by the customer.
Use transaction FPCHR to check which checks are no longer open, and for
which reasons. If, for example, the checks are wrongly marked as having
been cashed, reset their status. If all checks are open, you can undo
their assignment and then make a new assignment.
If cashing checks results in a clarification case, you can process them
manually in clarification processing because all the check numbers are
in the check register.

Vorgehensweise für Systemadministratoren

Das System gibt eine Fehlermeldung aus und erlaubt Ihnen nicht, mit dieser Transaktion fortzufahren, bis der Fehler behoben ist.

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