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Outgoing checks in FF67

Dears

Is there a way to clear outgoing check with main bank account in manual bank statements reference to check number not to payment document number ??

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  • Posted on May 22, 2013 at 03:32 AM

    Check if the matching posting rule is created.

    Create a different variant with Bank Account in OT43.

    Then you can try it.

    Thanks

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