Mannual Bank Statement

[Former Member]

Dear all,

Can anybody help me,when iam posting entry in FF67 (manual bankstatement)

iam able to close batch input session.At the same time it's not posting to g/l account.

This is the error:

''An interpretation algorithm is given in transaction PMT3. This algorithm interprets the value entered in the field "Bank reference" and automatically determines the items to be cleared''.

The field "Bank reference" is not filled.

Regards,

Usha.

[Former Member]

Hi

Go to the following settings -

SPRO --> Financial Accounting (New) --> Bank Accounting --> Business Transactions --> Payment Transactions --> Manual Bank Statement --> Create and Assign Business Transactions

The bank finds the items based on this algorithm. For eg if it is 20, then you have to enter the FI document number itself in the bank ref. If it is 15, then the clearing takes place on the value in the assignment field.

You can use 15 along with T code FCHU - to transfer the cheque number from payment document to the assignment field

Amit

[Former Member]

When you say "FI document number", does that mean the payment document number? or the vendor invoice document number?

[Former Member]

PLEASE CHECK HOUSE BANK ENTRY AND SETTING CHECK IT