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Former Member
Dec 18, 2007 at 01:02 PM

Manual BRS - Masking of GL codes is not working,

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Hi Gurus,

In Manual Bank Reconciliation statement, masking of GL codes assigned to Account Symbol is not working.

In T-code FF67 (Bank reco Statement), system gives Error.

Main Bank codes are 111250 (ends with ZERO

Clearing Bank Codes are 111251 (ends with 1)

In masking i tried 1+++0 & 11+0 for Main Banks & for CLG accounts 1++1 & 11++1.

If specific GL codes (111250 Main bank & 111251 for Clg) are specified for Account symbol Bank Reco entries are posted.

Please suggest why if masking of GL codes is specified, BRS gives ERROR.

Thanks in advance.

Regards

Velu Mudaliar