Error in FEBAN

[Former Member]

Hi

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

[abdul_jabbar]

Hi Umer,

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

Regards

AJ

[Former Member]

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

[Former Member]

Hi,

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

Cheers

Vivek