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Former Member
Jan 29, 2011 at 04:54 AM

Document splitting error at the time of bank reconcilliation

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Hi Sapians,

While doing Bank Reconcilliation, I am facing following error message:

Document splitting: Items for clearing 5300/600000074/2011/002 not found

Message no. GLT0002

Diagnosis

Document splitting cannot perform clearing because it was not possible to find complete splitting information on the items to be cleared (company code 5300, document number 600000074, fiscal year 2011, item 002).

System Response

Clearing cannot be performed and the document cannot be posted.

Procedure

Exclude the affected item from clearing.

It may be that this item was not posted with active document splitting. In this case, this item or document would have to be migrated.

Actually there were certain Bank GL Accounts which were not of Open item category but to make them open I changed one Standard Program from RFSEPA02 to ZRFSEPA02 & changed them to clearing Accounts. Is it because of this problem is coming?

Please help.

Regards,

Vikas Malhotra