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Feb 04, 2019 at 10:37 AM

FTR03-Couldn't find bank sub account

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Dears.,

While I'm trying to collect check from customer through FTR03 I got the below error

Although I done the following

1-Assign accounts (Customer & Special Gl"Check under collection-Bounced check ")in T.CodeS_ALR_87099784

2-Assign Account (transferring Bills∫erim Account)with Post automatically only

S_ALR_87099784

3-Defined House Bank (FI12) and collection accounts in F.92

4-define Subaccounts(post automatically only) and assigned in OBYK with Main bank , check under collection and bounced account reconciliation accounts .