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author's profile photo Former Member
Former Member

Batch input problem

Hi,

I am just transfering the amount form SBI a/c to ICICI a/c through FF67.

While processing batchinput session it is asking for Open Item a/c for clearing.

Why

Rgds

sunfico

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  • author's profile photo Former Member
    Former Member
    Posted on Feb 27, 2007 at 08:16 AM

    Hi

    Check your posting rules. If you have framed your posting rules like it should clear the open item, it will prompt you for the account.

    Thanks

    Ashok

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    • Former Member

      Hi,

      I maintained Posting rules for IN11

      Posting area - 01

      Posting key - 40

      A/c - ICICI bank

      A/c - Bank Transfer a/c

      Doc type - SA

      Posting type - 5

      I maintained Posting rules for IN16

      Posting area - 01

      A/c - Bank Transfer a/c

      Posting key - 50

      A/c - SBI bank

      Doc type - SA

      Posting type - 4

      Rgds

      sunfico

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