Manual Bank Statement Posting problem

Question

Hi,
I am posting MBS(ff67) for the openitem clearance in openitem managed check deposit bankaccount  and a counter entry in mainbank account.after i posted a session is created.now when i process this session it dint execute properly.There is an error saying
"With deferred taxes use you can't use both normal bank and open bank a/c"
My company code is in IN.
can anyone please explain me what it is and how to overcome this error.
Edited by: priyanka.potla on Dec 16, 2010 9:30 PM

Answer 1

@Ravi &Rahul
I did process the session in foreground now I didnot come across the error"with deferred tax use you cannot use bank acct or bank clear account"......but this is what happened in foreground
For session in foreground
step1:
outgoing payment with clearing(fb05)
(pk 50 account: Mainbank account)
(press enter)
step2:
Post with clearing add G/L Account item
(account: Mainbank account ,account assignment :business area is assigned)
(press enter)
step3:
post with clearing Select Open Items
(Accout: CheckIssue account)
(press enter)
Step4:
Post with clearing Enter Selection criteria
Batch Input session
Field            Lowerlimit          Upperlimit              -
>these are the details in this screen
BELNR            *
(After this when I pressed enter I got a warning)                                                                               
warning:No appropriate line item is contained in this document      
(but in ff67 in bankreference field I gave the checkno   that is to be cleared in check issue account)
(Then I pressed enter and again a warning)
warning:No open items were found
(pressed enter again which took me to the next screen)
step5:
Post with clearing Select Open Items
message:No batch input data for screen SAPMF05A0710
(Pressed enter again)
step6:
Post with Clearing Process open items
message:no batch input data for screen SAPDF05X3100
(I CANNOT MOVE FORWARD FROM THIS SCREEN)
I WENT BACK TO CHECK MY CONFIG FOR MY POSTING RULE
I am using interpretation algorithm 011 for this posting rule  in "create and asssign business transaction step "