Diagnosis
Specifications still need to be made in Customizing for the bankclearing account &V1& which is specified in the payment lot.
You need to assign house banks to the bank clearing accounts inCustomizing. The system uses these entries to determine the bankdetails of the party presenting the check.

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 payment lots for which check deposit lists have not yet beengenerated.

Sys_admin
Make the necessary specifications for the bank clearing account inCustomizing.
INCLUDE FICA_NA_F5_1 OBJECT DOKU ID TX
Finally, re-run the program and, if necessary, delete the spool requestfor the terminated program run.