Hello Exports,
I have a problem in FF67 we have mainbank bank a/c,Payment sub account and receipt subaccount.I did the manual bank statement only payment subaccount now i am trying to do the receipt sub account BRS,but i am confusing how to do because when i am taking new statement system is taking the payment amount(main bank open balance) right now we have 41000 usd receipt balance is there.
Anyone can explain how can i proceed this this is little bit urgent.is it possible to do GL wise BRS? . Much appriciate your valuable inputs.
Regards,
Lakshmi.