How To Fix /ATL/CASHIR238 - The document is not a bank deposit of cheque payment

SAP Error Message - Details

• Message type: E = Error

• Message class: /ATL/CASHIR -

• Message number: 238

• Message text: The document is not a bank deposit of cheque payment

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

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Smart SAP Assistant

• What is the cause and solution for SAP error message /ATL/CASHIR238 - The document is not a bank deposit of cheque payment ?

  The SAP error message /ATL/CASHIR238 The document is not a bank deposit of cheque payment typically occurs in the context of cash management or bank accounting when a user attempts to process a document that is not recognized as a valid bank deposit or cheque payment. This error can arise due to various reasons, and understanding the cause is essential for finding a solution.
  Causes:
  
  
  Incorrect Document Type: The document being processed may not be of the type that is expected for bank deposits or cheque payments. For example, it could be an invoice or another type of financial document.
  
  
  Missing Configuration: The system may not be properly configured to recognize the document type as a bank deposit or cheque payment. This could be due to missing settings in the configuration of the cash management module.
  
  
  Document Status: The document may be in a status that does not allow it to be processed as a bank deposit or cheque payment. For example, it might be in a "blocked" status or not fully posted.
  
  
  Data Entry Errors: There may be errors in the data entry, such as incorrect account assignments or missing mandatory fields that prevent the document from being recognized correctly.
  
  
  Solutions:
  
  
  Check Document Type: Verify that the document you are trying to process is indeed a bank deposit or cheque payment. If it is not, you may need to create a new document of the correct type.
  
  
  Review Configuration: Check the configuration settings in the SAP system related to cash management and bank accounting. Ensure that the document types are correctly defined and that the system is set up to recognize the relevant transactions.
  
  
  Document Status Review: Look at the status of the document in question. If it is blocked or in a status that does not allow processing, you may need to change its status or resolve any issues that are causing it to be blocked.
  
  
  Correct Data Entry: Review the data entered in the document for any errors. Ensure that all mandatory fields are filled out correctly and that the account assignments are appropriate for a bank deposit or cheque payment.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for more specific guidance related to the error message. This can provide insights into common issues and their resolutions.
  
  
  Contact Support: If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with an SAP expert who can provide more tailored assistance.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to cash management and bank accounting, such as FB50 (General Ledger), F-02 (Post Document), or F-28 (Incoming Payments).
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide patches or updates that address known issues.
  User Forums: Engage with SAP user communities or forums where similar issues may have been discussed, providing additional insights or solutions.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.