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FF67 Manual BRS Getting Error

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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

  1. SBI Main A/c                      200000  House Bank SBI  A/c ID CUR1
  2. SBI Issued A/c                   200001 open Item
  3. SBI Deposit A/c                 200002 Open Item.

 

  1. 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


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