How To Fix /ATL/CASHIR240 - Cheque & & & & is returned from bank

SAP Error Message - Details

• Message type: E = Error

• Message class: /ATL/CASHIR -

• Message number: 240

• Message text: Cheque & & & & is returned from bank

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/CASHIR240 - Cheque & & & & is returned from bank ?

  The SAP error message /ATL/CASHIR240 Cheque & & & & is returned from bank typically indicates that a cheque that was issued has been returned by the bank. This can happen for various reasons, such as insufficient funds, a stop payment request, or other issues related to the cheque.
  Causes:
  
  Insufficient Funds: The account on which the cheque was drawn does not have enough funds to cover the amount.
  Stop Payment: The issuer of the cheque has requested a stop payment, preventing the cheque from being cashed.
  Account Closed: The bank account associated with the cheque has been closed.
  Invalid Cheque: The cheque may have been filled out incorrectly or may not meet the bank's requirements.
  Bank Policies: The bank may have specific policies that led to the cheque being returned, such as a mismatch in signatures or other verification issues.
  
  Solutions:
  
  Check Bank Statement: Review the bank statement to understand the reason for the return. This will provide clarity on why the cheque was not honored.
  Contact the Bank: Reach out to the bank for detailed information regarding the return of the cheque. They can provide specific reasons and guidance on how to resolve the issue.
  Communicate with the Payee: If you are the issuer of the cheque, inform the payee about the situation and discuss alternative payment methods.
  Reissue the Cheque: If the issue can be resolved (e.g., insufficient funds), you may need to reissue the cheque once the underlying problem is addressed.
  Update SAP Records: Ensure that the SAP system is updated to reflect the status of the cheque and any necessary adjustments are made in the financial records.
  
  Related Information:
  
  SAP Configuration: Ensure that the cheque processing configuration in SAP is set up correctly. This includes settings related to payment methods and cheque management.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for handling cheque processing, such as:
  
  F110: Automatic Payment Transactions
  FBL1N: Vendor Line Item Display
  FBL3N: G/L Account Line Item Display
  
  
  Documentation: Keep documentation of the returned cheque and any communications with the bank or payee for future reference and auditing purposes.
  
  If the issue persists or if you need further assistance, consider consulting with your SAP support team or a financial expert familiar with SAP's cheque processing functionalities.