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Reply from Kevin75 on Apr 5 at 10:44 AM Hi there,
For deleting bank statments downloaded by manualy or automatically the program RFEBKA96 could be used. The program allows to delete bank data downloaded by manualy or automatically only if the application using bank storage is defined as 001 (Electronic and manual bank statement) on selection screen of the program.
BR
Kevin
| | | ---------------Original Message---------------
From: jhansi
Sent: Tuesday, April 03, 2012 8:53 AM
Subject: Manual Bank Reconciliation
I done the configuration .while I done the testing I got the error like
the rule is for main bank we need to post automatically.
Account 11310221 can only be posted to internally in company code L012
Message no. F5562
please suggest me how to solve this .
Thanks in advance
jhansi |
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