CHEQUE yyyy NOT IN REGISTER

I used the CHEQUE.ISSUE application and created a record like PORD.81000123 and gave a starting no like 20101 and for 100 cheque leaves. Then a CHEQUE.REGISTER record was created with the range
20101 to 20200. So there is an autorised record in CHEQUE.REGISTER. When I input a FT transaction with a cheque No like 20117 it says CHEQUE 20117 NOT In REGISTER...
What is the Reason for it and how to rectify it

Hi,

T24 produces this override because your TRANSACTION code in the FT.TXN.TYPE.CONDITION ID used in the FT is with cheque indicator Yes.You will not have this message if you use debit TRANSACTION code without cheque indicator.
Also, the message is shown because T24 validates the debit account, i.e. in CHEQUE.ISSUE you register cheques to account A but in FT you debit account B and credit account A in order to issue this cheque to the customer to which account B belongs. The TRANSACTION code in FTTC is with debit indicator therefore validates the debit part of the transaction.

Best Regards,
Tomassito

Hi,

Cheque issue or the cheque process is as follows

1. Cheque type has to be maintained
2. Cheque has to be created and issued this is done in cheque.issue and once cheque is issued the CHEQUE.TYPE.ACCOUNT is also updated.

3.This error is due to that account that you have used does not contain this cheque number.

Is this helpful.