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Former Member
Jul 20, 2009 at 07:31 PM

Bank Recons Stmt - SM35 error


Hello Experts,

In our Chart of Accounts, all GLs are 9 digits (all numeric). to all bank related GLs i have assigned House Bank, Bank ID.

F0 for Main Bank GL, B1 for outgoing Bank GL & B8 for incoming Bank GL, as planning levels in the Create/Bank/Interest tab of the GL.

All Main Bank GLs have a ending digit 1, outgoing sub-account having GL ending digit 2 & all incoming sub-account GL ending digit 3. therefore masking is ++++++++1, ++++++++2 & ++++++++3 respectively.

Error Scenario :

After making manual statement in FF67 and saving, there are no error. i then go to SM35 to process the batch. while executing, the bank account picked up is some 8 digit GL (instead of 9 digits as per Chart of Accounts), which does not exist. the process stops with an error here.

please advice how do i go about.