Diagnosis
Document &V1& cannot be identified as a payment document.

System Response
The document is rejected for processing of returns.

Procedure
If you have entered an incorrect document number, correct your entry.If this document really is a payment document, you must check thefollowing system settings and correct if necessary:

• View the document and determine the origin on the basis of the data in
the document header. Check whether returns are possible for documentswith this origin (table TFK001).

• If the document has origin "01" (manual posting), the first G/L item
with a payment must be posted to a G/L account that is flagged as beingcash-transaction-relevant.
View the first G/L item. Determine the G/L account and check whetherthe cash-transaction-relevant attribute is set in the master record.
If not, you must change the master record of the G/L accountaccordingly.