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Hello,
What are the error details?
Regards
Waza
| | | ---------------Original Message---------------
From: barve.mandar
Sent: Tuesday, February 08, 2011 5:25 PM
Subject: Manual Bank Statement FF67
Hi Gurus
I have configured the manual bank statement, for two simple transactions. Check Deposit and Check Issue. For each, I have created an account symbol, assigned GL accounts (which are created and assigned to correct bank accounts in FI12), defined posting rules.
For check deposit, I had passed entry in F-28 as follows:
Bank Clearing Incoming Dr
Customer Cr (Customer OI is cleared)
However, when I try running the FF67 transaction, it goes into error. The transaction does not post the corresponding bank dr to bank clearing credit entry. The entry I expected was:
Bank Main Dr
Bank Clearing Incoming Cr
Can someone please help me understand what might be going wrong?
Regards
SIFICO |
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