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Re: IHC - Incoming Bank Statement

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Hi Kumar,

 

Apology for the late response.

 

It looks as thouth the issue relate to the GL transfer. Firstly would you double-check if you have configured correctly for the relevant GL transfer group on GL transaction 4010 and 8010?

 

  • Define GL Account Assignment: Current Accounts
  • Define GL Account Assignment/Items in Postprocessing
  • Define GL Account Assignment/Interest Accrual/Deferral

 

The first reason I could think of would be missing configuration within GL transfer area.

 

Would you please let me know if you find something missing?

 

cheers

taro

 



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