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Problem: Manual Bank statement

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.



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  • Best Answer
    Posted on Jan 10, 2014 at 02:25 PM

    Hi Shekhar,

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



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