FF67

[Former Member]

Hi,

Please help me with below requirement regarding manual bank statement.

Here is scenario:

1) Transaction FF67

2) I prepared file manually (which is having 10 records) and executed the transaction.

3) To post the FI documents i processed batch input session.

4) after that i have checked the status of session and i found that 2 records were not posted due to some error.

Now my requirement is i would like to retriive / know the records which were not posted with below details.

Line number of statement

Posting key

Reference

Amount

Please help me from where i can retrive above mentioned data records.

Regards,

Santosh.

[Former Member]

Hi,

process the BI session in foreground to see every step thats processed (including the erroneous ones).

Or mark the session in SM35, tick "analysis" mark one erroneous transaction in tab "Transactions" and go to tab "Log created on XX.XX.XXXX" for the details.

best regards, Christian