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Former Member
Oct 21, 2009 at 11:15 AM

Bank Reconciliation - Picking wrong accounts

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Dear All,

I have configured manual bank reconciliation for our house banks as follows,

GL Codes Description Symbols Acc Mod Curr GL Acc Acc Symbol Desc

102310 Bank ACC 01 - Main LK00 ++++++++++++ Main

102311 Bank ACC 01 - Incoming Payments LK01 +++++++++++1 Receipts

102312 Bank ACC 01 - Cheque Payable LK02 +++++++++++2 Payments - Cheques

102313 Bank ACC 01 - Bank Draft (Foreign) LK03 +++++++++++3 Bank Draft

102314 Bank ACC 01 - Bank Transfers (Dm) LK04 +++++++++++4 Bank Transfers

102315 Bank ACC 02 - Main LK05 +++++++++++5 Main

102316 Bank ACC 02 - Incoming Payments LK06 +++++++++++6 Receipts

102317 Bank ACC 02 - Cheque Payable LK07 +++++++++++7 Payments - Cheques

102318 Bank ACC 02 - Bank Draft (Foreign) LK08 +++++++++++8 Bank Draft

102319 Bank ACC 02 - Bank Transfers (Dm) LK09 +++++++++++9 Bank Transfers

When process using Tcode ff67, LK00-LK04 range is working fine but LK05-LK09 range is picking wrong accounts (ie. It picks from LK00-LK04) range.

Any idea to come across above error ? Appreciate your help on this.

Thanks

Madhawa