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Former Member
Jul 17, 2008 at 10:11 AM

T.Code FF67 "Entering a Bank Statement Manually"

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Hi experts!

When I do T.Code FF67 "Entering a Bank Statement Manually"

On screen: "Process Manual Bank Statement screen", I enter "Beginning Balance" and "Ending Balance" but "Beginning Balance" is "Ending balance of the previous statement".

How must I do to know ""Beginning Balance" and "Ending balance"?

Please help me.Thanks & Reguards

Ngocpt