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Document Posted but not cleared ,; Manual Bank Reconcilation

Jan 02 at 12:19 PM

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Dear SAP Team ,

While Processing the Manual Bank Reconciliation,At the time of Posting the BRS, system is showing the itis posted(Green ).

But when I check the FBL3N ( Main GL Account , Payment Clearing Account, Receipt Clearing Account , system has not posted the Reconciled document

  1. Payment Clearing Account

    Main Bank Account

  1. Same in case of Receipt Clearing Account ,

    Main Bank Account

    Receipt Clearing Account

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2 Answers

Bastiaan Jansen Jan 02 at 12:30 PM
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It should mean that it is processed in the background (* and - ). Have you checked agian?

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Its is showing in background.

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Jain varghese Jan 03 at 06:09 AM
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Dear Sourabh,

Based on your selection in FF67 system determine the posting. In your case you might have selected 1 or 2 option as highlighted below.

So, when ever you post the statement with this setting system will not post accounting you have complete the same with SM35.

Go to transaction code SM35 you will see batch, process the same batch for accounting posting.


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