manual bank statement

[Former Member]

Hi,

In FEBAN account statement is Green (showing cleared line item) were as in FBL3N clearing gl is still having open line item. Please suggest.

[Former Member · Accepted solution]

If you want to see correct status in FEBAN then you must select option "2" in the FF67 'Setting". Once batch is generated run batch file in display error only mode and not in background. If you run in background it will show all items as cleared and document number field will be filled with " * ".

[Former Member · Accepted solution]

thank u.

[Former Member]

Hi

Is that manual BRS you are trying to do?

if yes, then use the Transaction code FF67 instead of FEBAN

Regards

Paul