Diagnosis
Because of a program error, bank details could not be determined forthe bank clearing account specified in the payment lot or the assignedhouse bank.

System Response
The check deposit list was not completed.
If you selected several payment lots, those check deposit listsgenerated before the error occurred will be complete. However, thereare also payment lots for which no check deposit lists have beengenerated.

Sys_admin
INCLUDE FICA_NA_OSS OBJECT DOKU ID TX
Re-run the program once the error has been rectified.