I have configured Manual Bank Reconciliation with 3 G/L Accounts -
Main Bank A/c
Incoming Clearing A/c
Outgoing Clearing A/c
The nature of transactions is that mostly outgoing payments are made.
When i run FF67, i post the entries (which usually correspond to the entries in the Outgoing Clearing A/c). I am able to save and post these statements. However, no reflection is visible in the G/L Accounts, either in Main Bank A/c or in the Outgoing Clearing A/c.
The red icon is still present against the entries in the Outgoing Clearing A/c.
How do I resolve this? What is the reason for this error?