Skip to Content
0
Former Member
Nov 28, 2013 at 06:27 AM

Error while doing BRS (Manual Bank Statement)

27 Views

Hi,

While doing Manual Bank Statement through "FF67" I got the following error while executing the Batch Session.

"There are no open items managed in account 100506"

Now in my Company Code G/L code 100506 is for "Cheque In" Account and the same error I received for Cheque Out A/c also.

Please advice.

Do I have to maintain open item management for the above 2 g/l codes? also is it necessary to give the house bank and the account id of the house bank in "create/bank interst" tab while creating the G/L "Cheque in" & "Cheque Out"