Bank statement is not allowed to save in FF67
Hi viewers,
After uploading data in FF67....... the statement is not allowed to same me and it throwing the following error...
Warning: Values entered are ignored
Message no. FV093
Diagnosis
An interpretation algorithm is given for transaction 4101. This
algorithm interprets the value given in the field "Bank reference" a
automatcally determines the items to be cleared.
System Response
Entries in the other selection fields will be ignored.
Procedure
Recheck your entry.
pls.... guide me
Rgds,
Swathi
Hello,
Your transaction types (external provided by the bank) are being linked to an interpretation algorithm, which requires a reference field.
Can you please check the following:
IMG: Financial Accounting ==> Bank Accounting ==> Business Transactions ==> Payment Transactions ==> Manual Bank Statement ==> Electronic Bank Statement Make Global Settings for Electronic Bank Statement
Give your chart of accounts
Select Create Transaction Type
Click on Assign External Transaction Types to Posting Rules
See your External Transaction Type (if it is a debit use - and credit use +)
Check your posting rule
See the interpretation algorithm: Use 1 (Standard Algorithm)
Planning Type, Transaction (Keep it blank)
Processing Type: 5 Bank Transfer BACS/bk collection BACS/customer cash inflow
Only in case of outgoing check (cheque), use interpretation algorithm 13 and Processing Type 1 (Clering with check)
If you correct the entries like this, hopefully you will get rid of this warning.
Thanks,
Ravi
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