How To Fix FKCHK372 - Anulación asignación no es posible porque no todos cheques están abiertos

SAP Error Message - Details

• Message type: E = Error

• Message class: FKCHK - Check Repository Messages

• Message number: 372

• Message text: Anulación asignación no es posible porque no todos cheques están abiertos

¿Qué causa este problema?

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.

Respuesta del sistema

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

¿Cómo arreglar este error?

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.

Procedimiento para Administradoras de Sistemas

El sistema emite un mensaje de error y no le permitirá continuar con esta transacción hasta que se resuelva el error.

Extracto de mensaje de error del sistema SAP. Copyright SAP SE.