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Mannual Bank Statement

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.



Former Member
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