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.