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Processing Manual Bank Statement

Former Member
0 Kudos

Hello Everyone,

This question is regarding the Manual Bank Statement,

1) I have uploaded the Bank Statement through FF67 and saved.

2) Processed them through FEBA

3) While Processing FEBA, the system proceeds to the GL A/c clearing screen, but it is not clearing(automatically) based on the Cheque number mentioned in the Assignment field.

4) I have mentioned the interpretation algorithm (015 Clearing based on Assignment) in the configuration under Bank Accounting.

Kindly reply, if anyone have a wayabout.

Regards,

Nathan Janardhana

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Hi Janardhana,

Did you mention Check number in Assignment field in FF67? Please check otherwise, maintain these check numbers.

Hope this will help you.

Assign points if useful.

Thanks

Answers (2)

Answers (2)

Former Member
0 Kudos

Thanks to all,

The problem has been solved. In FF67, we previously mentioned check number in assignment field, but system gave the message "Bank Reference is not filled". Hence I maintained this field in the Variant and mentioned the same cheque number in this field too. Its working fine now and any comments on this, kindly bring it up.

Regards,

Nathan Janardhana.

Former Member
0 Kudos

is it giving u some error log or any statement....