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Question from jyotika18 on May 15 at 6:45 AM Hi Experts,
I have done the Manual Bank Statement cofiguration as follows:-
Create key for Posting Rule:-
JACD- Cheque Deposit
JACI- Cheque Issued out
Buisness Transaction:-
JACD + JACD Cheque Deposit
JACI - JACI Cheque Issued Out
Define Posting rule:-
Posting Rule:- JACD
Posting Area:- 1
Posting key:- 40 Posting Key:-
Accountsymbol:- JAMainBank AccntSymbol:- JAChequeDeposit
Document Type:- ZR
Posting Key:- 5
Posting Rule:- JACI
Posting Area:- 1
Posting key:- Posting Key:-50
Accountsymbol:- JAChequeIssue AccntSymbol:- JAChequeDeposit
Document Type:- ZR
Posting Key:- 4
After posting Vendor invoice and posting outgoing payments when i try to post the manual bank statement through FF67 and entering the transaction as JACI(ChequeIssued out),I get the error "There are no transactions that have this amount's plus or minus sign".
Kindly guide me what is to be done.
Thanks & Regards,
Jyotika Bhatia
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