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Former Member
Mar 25, 2009 at 03:48 PM

Bank Reconciliation FF67- Issue

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Hi

We are using manual bank statement. We have house bank for SBI with only one account (current), so we have created House bank SBI and one bank account with main GL account attached with it. But we have created three GL account one for main Account, one for out going payments and one for Incoming payments. All Manual bank statement configuration is complete. But when we enter manual bank statement it is not getting clear the open items in incoming account and outgoing account.

So my question is if only one bank account created is clearing will happen at FF67 or not?

As we are planning to create BDC can we create logic for posting clearing documents using FB01.

Please clarify.

Regards

Padma