HI Bank House Expert,
I m doing Manual BRS Thru FF67, see the attached file. step by step and kindly correct me where i did mistake.
Step 1. Create House Bank FI12
Step2. Create 3 GL Accounts
- SBI Main A/c 200000 House Bank SBI A/c ID CUR1
- SBI Issued A/c 200001 open Item
- SBI Deposit A/c 200002 Open Item.
- Step.3 Define Posting Keys and Posting Rules for Manual Bank Statement
3A. Create Account Symbols
3b. Assign Accounts to Account Symbol
3C. Create Keys for Posting Rule
3D. Define Posting Rules
Create and Assign Business Transactions
While FBL3N GL Balances
Wen I Run FF67 getting Error..
Kind regards
Pranav kr Gupta