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Former Member
Aug 21, 2010 at 12:31 PM

Manual Bank Reconciliation


Hi all,

Stuck in a manual bank reconciliation process.

Trying to clear customer open items based on assignment field with posting rule 8.

Using Interpretation Algorithm 015.

But when I run batch input OR afterward FEBA, it goes to FB05,selects incoming payment and selects account type as u201CSu201D instead of u201CDu201D.

Any clues or solution?