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Manual Bank statement - FEBA

Hi,

In Manual Bank Statement overview, " In bank postings is not necessary for transaction Y104".

Our posting rule Y104 - Checkes received.

I am able to see the documents with green tick mark. when i double click then only it is giving this error,

What could be the reason.

I found this error on FEBA.

Sateesh kumar

Edited by: Sateesh Kumar Veluguri on Oct 7, 2008 3:08 PM

Former Member
Former Member replied

Please check in the customizing, in "Define Posting keys and posting rules for manual bank statement" / " "define posting rules". You will see that usually each posting rule has 2 entries: pos. 1 (bank accounting) and 2 (Subledger accounting). If one of the 2 rules is missing, you will find in FEBA "NOT TO BE POSTED". This may be done intentionaly, when 1 posting is sufficient, or it may be an error of customizing.

When you are creating the posting rules, you should know how many postings are to be done (1 or 2).

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