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MANUAL BANK RECONCILATION

Former Member
0 Kudos
79

Hi All

my problem is related to manual bank reconcilation. when i m using T,Code FF67 to run manual bank reconcialtion, it is not creating batch input secession.

Plz help

Deepak Garg

Mob 9213784161

E-Mail:- cadeepak2005@yahoo.co.in

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

hi,

when u run and post ur bank statment throu FF67 u have to save it and it will automtically goes to batch input session

u just have to execute and exit batch input session.

thanks,

javeed

Former Member
0 Kudos

hI,

First u check in ffr7 settings, in that if u want generate batch in put session give the spacication 2 or 3.

2 second thing u check the conifuration. you should maintain the correct logic for posting rules.

Regards

Bramha

Answers (0)