Diagnosis
No house bank specifications, or only incomplete specifications, havebeen assigned to the bank clearing account &V1& specified in thepayment lot.
The system uses the house bank specifications to determine the bankdetails of the party presenting the check for the check deposit list.

System Response
The check deposit list was not completed.
If you selected several payment lots, the check deposit lists generatedbefore the error occurred will be complete. However, there are paymentlots for which check deposit lists have not yet been generated.

Procedure
Check and, if necessary, complete the bank clearing accountspecifications in Customizing.
INCLUDE FICA_NA_F5_1 OBJECT DOKU ID TX
Finally, re-run the program and, if necessary, delete the spool requestfrom the terminated program run.