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author's profile photo Former Member
Former Member

BRS

hi ,

In manual bank reconciliation statement (transaction code FF67 ) in the second page there is field Document Number. If only the cheque no. is given in the bank reference field but Document No. has not given,,,,then the system will not accept the BRS?

Is the document No. field has to be filled up ?

With Regards,

sudipto

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    author's profile photo Former Member
    Former Member
    Posted on Dec 22, 2008 at 09:44 AM

    Dear

    Not required document number ,if you have assign the bank ref.filed. I hope that time u can get yellow mesage not warning message. Check your configuration layout settings,if you can get error message.

    Best rgds.

    Mani

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