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