FF_5 Check deposit a/c not knock off

Question

Hi EBRS,
i was doing EBRS while upload the statement system post only Check issued Debited to main Bank a/c credit its fine accounting entry. but in same text format system not posted the Check Deposit GL knock off.. still 600
see the screen shot below
fbl3n
now see the FEBA details
Wht should i do to resolve this issues..
kindly help .
Kind regards
Pranav Kr. Gupta

Answer 1

Because you have not configured the Payment Area 2 in your configuration.
Customers items on bank statement works little differently than Vendors.
Payment area 1 (GL)
Bank Main Account Dr
To Bank Sub Account
Payment Area 2 (Sub-Ledge)
Bank Sub Account Dr
To Customer Account
Unless, you use effective search strings and algorithms, the customer account would not be cleared.
If you have not configured Payment Area 2, then I would expect to see a credit amount in Bank Sub Account (which is your Cheque Deposit Account). I wonder why there is a debit balance?
If you do not use proper search string, it would fail then it needs to be posted through FEBA / FEBA_BANK_STATEMENT
If you do not want to repost through FEBA, then the final option is to posting payment area 2 entry through F-28