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Manual Bank Reconciliation Statement Issue

Former Member
0 Kudos

Hi All,

I am getting Error in Manual Bank Statement Spool Requests.

I have done the below steps :

1. Posted Vendor Invoice (FB60)

2. Made Payment to Vendor (F-53)

3. Created Check Manually (FCH5)

4. Done Configuration for Manual BRS.

5. Execute FF67

6. I got status message Statement/List Posted

7. When I go to check Batch Input session ( I am getting an Error in FB05)

I don't understand , what configuration I missed.

I checked Posting Rule , Tolerance but not able to fix this issue.

Please advice.

Kind Regards,

Prakash Kumar

Accepted Solutions (0)

Answers (1)

Answers (1)

sanilbhandari
Product and Topic Expert
Product and Topic Expert
0 Kudos

Hi

Can you post the error message no or the message text you are encountering? Also appreciate if you post the screen shot

regards


Sanil Bhandari

Former Member
0 Kudos

Hi Sanil,

Thanks for your reply !

It has been resolved, I missed to update Tolerance for GL (OBA0) without Group name , I just amended it.

Its resolved.

Kind Regards,

Prakash Kumar