FF67- Batch Input session

[Former Member]

Dear all,

My client entered the Bank reconciliation statement. after entering it, he ran batch input session using sm35. What happened was, in the statement there was 12 entries. But only 3 got updated in the main bank account and subledger accounts. the remaining 9 entries didnt get updated. How to make the remaining 9 entries get updated?

Please suggest.

Thanks & Regards,

AR

[Former Member]

Hi,

1.Use T.code FEBAN and select the corresponding statement which had been uploaded.

2.Select the items which are in red.

3.Click on the 'Save' icon on the Top.

4.You would be able to post the document and generate the document number.

Hope this resolves your issue.

Regards,

Srini.

[Former Member]

Hi,

Please check whether the instrument number is mentioned againast each of the transaction. The system clears the transaction if the ref number (say cheuqe number) maintained in the payment document matches with the ref number given in the bank stmt provided by the bank.

In your case, pls go to FF67, select the uncleared item in red, right click on it, and select "post". It will take you to the manual clearing screen, select the line item that has to be cleared and do a manual clearing.

Hope this soles your problem.

Regards

Sree

[Former Member]

Hi,

Check the uncleared item in t-code "FEBA"

Sree