FF67 Manual Bank statement new house bank updation problem

Hi Frds,
I have one query regarding new house bank manual bank statement user worngly entered opening balance and closing balance same amount.Now he is trying to create 2nd statement but system is showing worng message and terminating.Kindly find below screenshot.
1st statement status only entered.
1. can i delete the 1 statement because statement status is Entered?
2. if we are entering first time we should give the only opening balance?
Transaction has to give transfer out clear sub account -/+?
Kindly any one can suggest.I appriciate your valuable inputs.
Regards,
Nivas.

It is Resolved.Thanks.

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I have created a new house bank and when I attempt to do a payment proposal with the new bank I can get all the way to where the system tells me that posting orders have occured. However, when I I attmpt to do a print out I go to the spool jobs and the print job is not there. When you use are old house bank the print job always shows when you go to spool job. Is there a setting I missed when setting up the new hous bank? Any help would be great.
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I created a new house bank for a company code and ranked it 1 and and ranked the cureent one as 2.
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When you run APP , during the payment , it checks for the Ranking Order and checks for the available amount in that Bank.
Go and check in FBZP configuration , Setup Bank determination for payment transactions.
I think the Bank which you gave the Ranking Order 1 is not having the sufficient amount available for payment iey it picked the Bank of ranking Order 2 and made the payment for other invoices.
No where it is there that old invoices get payed by old house banks and new invoices will be payed by new house banks and generally in invoices we wont assign house banks.
But in edit proposal you can change the house bank for the invoice if you want to pay from other bank.
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Edited by: Venkat Dara on Jan 5, 2009 8:50 PM

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Hello all,
When configuring a new house bank for Accounts payable. Do you need to configure checks as well. This house bank will have 2 payment methods.
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FF67 Manual Bank statement new house bank updation problem

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