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Error in FEBAN

Former Member
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Situation is we have manual bank recon recently implemented.

In incoming a/c we posted a customer check 993 (assignment field)

Bank statement show check number 0992

Post statement through FF67. System didn’t knock off this entry due to mismatch of check number. But when I tried to post through FEBAN->other display->save system is showing following error:

Algorithm assign to incoming cheques is (015)

open item is there in the incoming bank account

I tried a lot and search a lot but couldn't find any solution can u guys plz help

Accepted Solutions (0)

Answers (1)

Answers (1)

Active Participant
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Hi Umer,

In screenshot, Click on open item, you can search with amount or assignment field.



Former Member
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after this error system doesn't let us do any thing. even if i press open item button or any other button.

Former Member
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You can use F.13 and enter both the documents that you want to clear. Hope its works.