Bank statement iteams r showing as error iteams in GLaccounting level.

Question

Hi viewers
when i uploaded the Bank statement iteams through BDC it is uploading successfully. But in Update Account statement/check deposit Transaction - while we r viewing No.of postings, Errors, Totals........All iteams r showing as error iteams in Bank Accounting level & no error items in subledger accounting level.
Even if i view the values in FEBA - it is showing all iteams r incompletely posted iteams in GLaccounting level. AND in subledger accounting showing as completely posted iteams.
But in my statement i have given all as correct iteams why it was happning ?? i want to viwe all iteams r completely posted in GLaccounting level(FEBA) ...... pls guide me.
Rgds,
Swathi.
Edited by: swathi fico on Jan 7, 2009 12:09 PM
Edited by: swathi fico on Jan 10, 2009 2:00 PM

Answer 1

First check whether bank statement has any items relevant to GL. This status is sometimes expected if Bank statement has no items relevant to GL, but if User tries to post this to GL.
On other hand If Item is relevant to GL, then you can process the item in foreground and find the error.