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Former Member
Nov 12, 2009 at 02:21 PM

EBS transaction type error

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Hi,

We configured a ext transaction type for HSBC bank , number 840 as shown below

840 - 1005

where, 1005 is the posting rule .

when the bank file is executed it will posts as follows

DR 1901007200 (bank balance ) CR 1901007221( hsbc incoming ).

the business is saying that the positngs are correct but the sign ( - ) is wrong, if I change it to + then it gives