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Mar 18, 2010 at 03:56 AM

ff.5 upload error

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we have defined one house bank SCB01, account ID SCB01, G/L 10600120 in FBZP

G/L 10600120 is for bank reconcillation purpose.

in the bank determination/bank selection/bank accounts of FBZP, I defined SCB01/ check/ USD/SCB01/10600122 for bank subaccount, this GL is used for payment

when we use ff.5 to upload bank statement, only 10600120 has posting, but 10600122 doesn't have any posting, 10600122 should be posted, why it is not posted?