Hi,
I saw your Bank reconciliation presentation. I have few queries in that, if you could answer.
1. I am using t.code FF.5 to upload MT940, I selected parameter do not post. I checked all the transactions were ok and I tried to post the same again by importing in ff.5 with post immediately. System gives message statement already exists, entry ignored.
2. In FEBAN system is showing as open item and not allow to post as in outgoing GL it has already cleard. in outgoing GL line item been cleared with clearing doc.
Can you tell me the reason of the same.
I need a confirmation on table in FB01 only posting and FB05 Column shows posting with clearing doc. Please update me.
Best Regards,