as we had issued check worth $1590 to vendor and vedor got cleared also, so at the end of the month we reived the paper statement frm bank stating tht this is check is cleared,
To do reconciliation with Main bank account in SAP, i need to post this cashed check at t-code FCHR.
but it gives me following error, can someone please suggest me how to clear this error nd recon the account.
<b>Document 20000121 contains no line items with GL acct a valid out going check account -> no post
Warning: check is not marked as "Chashed" is check register.</b>above two lines are the erorr.
can u please tell me how can i post the cashed check?
and if i will post the document, will the mail bank account be reconciled automatically?