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Former Member
Jul 30, 2014 at 01:37 PM

Manual Bank Reconciliation Statement Issue

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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