Problem: Manual Bank statement

[Former Member]

Dear SAP Gurus,

I have configured the manual bank statement; my client requirement is to clear the bank clearing accounts based on the assignment field value.

- I have added the allocation number in the variant.

While I am testing, I have given assignment number of the Bank Out going clearing in allocation number in FF67 for the reference, still the system is not identifying the clearing the open items .

Can some through tips to proceed with this.

Regards,

Madhu

[Former Member · Accepted solution]

Hi Shekhar,

Did you assign correct interpretation Algorithm(015) with transaction type( Out going payment) and posting rule in OT52?

Regards,

kalim

[Former Member · Accepted solution]

Thank you for your reply,

Yes, I applied 015 algtm to the right posting rule of the outgoing transaction

Regards,

Madhu

[Former Member · Accepted solution]

Hello Shekhar,

Check wether you create "reference for check from payment document" through FCHU or not.

Regards,

kalim