Diagnosis
You have specified a bank clearing account in the payment lot. Thesystem uses this account to determine the house bank, the bank details,and the bank account in Customizing. Bank details could not bedetermined for the house 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 check deposit lists have not beengenerated.

Procedure
INCLUDE NA_SYSADMIN1 OBJECT DOKU ID TX

Procedure for System Administration
Check and, if necessary, change the bank clearing accounts defined inCustomizing.
INCLUDE FICA_NA_F5_1 OBJECT DOKU ID TX
Ensure that the bank master data has been maintained for the housebank. Proceed
Ensure that the house bank and bank accounts have been maintained.
INCLUDE FICA_NA_F5_1 OBJECT DOKU ID TX
Then re-run the program and, if necessary, delete the spool requestfrom the terminated program run.