Solution : https://service.sap.com/sap/support/notes/1133271 (SAP Service marketplace login required)
Key words :
fi cash journal, lot number reason, attached source code, entered check deposits, check lot number, terms check lot, previous calendar year, existing check_status component, check deposit, current year
Related Notes :
| 1149108 | FBCJ: Deleting/reversing check lots fails |