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BRS error ff67

Hello Experts

I am getting following error at the time of running ff67 .. I dont have any earlier statment in this case what opening and closing balance i have to give..

Amount entered does not correspond to the account statement amountMessage no. FV072

How do I enter Bank Charges in .Manual BRs Its asking for document no. reference do we have to post first document and then have to enter in the BRS..

Lots of confusion..

your help will b appreciated..

Thanks a lot

Regards

Pooja

replied

Hi,

1. You have to consider the current bank a/c. balance. In your example, the opening balance will be 3000 and closing balance will be 2500 (3000+2000-2500).

2. I'm sorry I can't answer your question on bank reference for check outgoing.

3. You can enter multiple transactions in one statement - the rule is that the closing balance should tally with the opening balance + net of transactions you enter.

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