How To Fix FIBL607 - No check lots found for the specified bank account

SAP Error Message - Details

• Message type: E = Error

• Message class: FIBL - Messages from Tax Routines / Prenumbered Checks

• Message number: 607

• Message text: No check lots found for the specified bank account

What causes this issue?

No check numbers have been assigned to the bank account entered.

How to fix this error?

Check your entry and correct any typing errors. If there are no errors,
maintain check lots before you continue editing.
<DS:TRAN.FCHI>Proceed</>.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FIBL607 - No check lots found for the specified bank account ?

  The SAP error message FIBL607 ("No check lots found for the specified bank account") typically occurs in the context of managing check payments in the SAP system. This error indicates that the system could not find any check lots associated with the specified bank account when attempting to process a check payment.
  Causes:
  
  
  No Check Lots Created: The most common reason for this error is that no check lots have been created for the specified bank account. Check lots are necessary for generating checks.
  
  
  Incorrect Bank Account: The bank account specified in the transaction may not be set up correctly or may not have any associated check lots.
  
  
  Check Lot Deactivation: The check lot may have been deactivated or deleted, making it unavailable for use.
  
  
  Authorization Issues: The user may not have the necessary authorizations to view or access the check lots for the specified bank account.
  
  
  Configuration Issues: There may be configuration issues in the bank account settings or in the check management settings.
  
  
  Solutions:
  
  
  Create Check Lots: If no check lots exist for the specified bank account, you will need to create them. This can typically be done through the transaction code FCHI (Create Check Lot) in SAP.
  
  
  Verify Bank Account: Check the bank account details to ensure that it is correctly set up and that it is the correct account for which you are trying to process checks.
  
  
  Check Lot Status: Verify the status of the check lots associated with the bank account. Ensure that they are active and available for use.
  
  
  User Authorizations: Ensure that the user has the necessary authorizations to access and manage check lots. This may require coordination with your SAP security team.
  
  
  Configuration Review: Review the configuration settings for the bank account and check management to ensure everything is set up correctly. This may involve checking the settings in the Financial Accounting (FI) module.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for additional guidance on managing check lots and troubleshooting related issues.
  
  
  Related Information:
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  FCHI: Create Check Lot
  FCHL: Display Check Lot
  FCHD: Change Check Lot
  
  
  
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  
  
  SAP Community: Engage with the SAP Community forums for insights and solutions from other users who may have encountered similar issues.
  
  
  By following these steps, you should be able to resolve the FIBL607 error and successfully process check payments in SAP.