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Former Member
Feb 21, 2009 at 11:11 AM

Bank reconcilation statement

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Hi,

I have been facing a problem pertaining to Manual Bank Reconcilation Statement

1. I need to clear all the Bank Sub Ledger entries with the help of Check Number while Processing the Bank Statement i am inputting Cheque Number in the Bank Reference Field but once I do that i am getting a warning message Bank reference field is not interpreted and thus open item processing with the help of Cheque Number is not working.

Steps Taken

1. I have already created External Transaction Type

2. The same has been assigned to Posting Rule and Interpretation Algorithm given as 11 ( Outgoing Check Number Different from Payment Document No) and entered Processing Type 1 (Clearing with Check)

3. The Bank & GL Accounts have been assigned to the External Transaction Type

4. Variant has been created and activated

Kindly let me know how to resolve the said issue.

Regards

Sunil