Diagnosis
The system has not found a payment lot which corresponds to theselection criteria specified.
In order for a payment lot to be selected for the check deposit list,it must fulfill two further criteria in addition to those specified byyou:

• the payment lot must be type "check"


• the payment lot must have at least the status "closed"

System Response
A check deposit list has not been generated.

Procedure
Check your selection criteria and, if necessary, the type and status ofthe payment lot that you want to select.