Manual bank reconciliation FF67

[vijay121289]

Teams,

I want to start FF67 but there is problem. We have 3 GL for banks.

1. 130310 - MAIN ACCOUNT

2.130311 - PAYMENT

3.130312 - RECEIPT.

and this GL have open items from starting form 2018. If i want to start new ff67 from Apr'22. what to do ? how to closed all the open items. Pl help.

[Yogananda]

You could use the automatic clearing functionality to close out open items. You should also review the current settings for your GL accounts to ensure that the system is set up to recognize the payment and receipt processes. Make sure that the system is set up with the correct payment and receipt processing rules. You may also need to review the current settings for the payment and receipt types used in the system. Finally, you should review any existing bank statements to ensure that all transactions are properly accounted for.