Manual Bank Reconciliation: FF67 and FB05 issue

[Former Member]

Here in our business we have configured manual bank reconciliation.

When i post entries in FF67 with processing type=4 , i get errors in posting.

Then i go to FEBAN to check the log and post one by one in foreground.

This calls the transaction code FB05  the first line item is correctly accepted. then it goes for process open items but it gives error in second line item and it asks for cost center in a pop-up screen ( where in business area field is greyed out cost center is optional, profit center is optional). after giving cost center it automatically populates business area and profit center and successfully accepts the entry and successfully posts the entry.

But it i do same transation directly using FB05. I only give business area,  profit center in first line item only and only account code in second line item it successfully posts the entry.

I do not want to give cost center while posting thru FF67. Any one who can help in this will be highly appreciable.

[Marssel700]

Prasanna,

You can analyse your GL accounts in order to have Cost Center populated by OKB9 assignment.

You can also check your GL Account field status group and define another for no Cost Center entry required.

regards

[former_member198650]

Hi Prasanna,

You have checked the document has cost centre after done posting in FB05. If yes, then check any substitution defined for the CC in GGB1 for the GL account.

Regards,

Mukthar