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author's profile photo Former Member
Former Member



i m working on a support project, if end user enters manual bank statement by t code ff67, in cocode xyz1, n run batch input session sm35, the system automatically clears all line itmes entered at the time of ff67, and the same get posted to main acc "0", but at the same time it remains in open items in payable acc "1".

where to make changes in configuration to stop the system to do so???

pl help me, its urgent.

wil assign full points 4 the same.


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  • author's profile photo Former Member
    Former Member
    Posted on Jan 29, 2008 at 06:07 AM


    After doing BRS (FF67 and SM35) if the amounts in Payable or Receivable account showed as open items means u have to check the posting rules in customisation.



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    • Hi,

      Follow the path,

      SPRO>Financial Accounting or Financial Accounting (New)>Bank Accounting>Business Transactions>Payment Transactions>Manual Bank Statement>Define Posting Keys and Posting Rules for Manual Bank Statement

      click on Define Posting rules folder and check your posting rules.

      If this helps,please assign points.



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