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MANUAL BANK RECONCILATION

Hi All

my problem is related to manual bank reconcilation. when i m using T,Code FF67 to run manual bank reconcialtion, it is not creating batch input secession.

Plz help

Deepak Garg

Mob 9213784161

E-Mail:- cadeepak2005@yahoo.co.in

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    author's profile photo Former Member
    Former Member
    Posted on Feb 01, 2008 at 11:02 AM

    hi,

    when u run and post ur bank statment throu FF67 u have to save it and it will automtically goes to batch input session

    u just have to execute and exit batch input session.

    thanks,

    javeed

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    • Former Member

      hI,

      First u check in ffr7 settings, in that if u want generate batch in put session give the spacication 2 or 3.

      2 second thing u check the conifuration. you should maintain the correct logic for posting rules.

      Regards

      Bramha

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