on 09-26-2008 12:44 PM
Dear all,
if we want to clear the bank cheque issue gl , check deposit gl
where we want to post the entires which Tcode we have to use?
girija
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Hi
You need to use transaction code FF67 for updating manual bank statement. Then you can see the bank statement from FEBA. System will automatically do the clearing of Incoming and Outgoing accounts based on logics defined in your configuration.
regards
Parag Bhargava
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