Assignment field and text field getting transfered from cleared document to clearing document

[Former Member]

Dear Experts,

We are implementing EBS process for MT940 for our client and we are using assignment field logic to clear open item automatically. We are getting 16 digits number in tag 86 for MT940 file and same we need to update in assignment field for open item of bank clearing GL. System is working fine with the setting and bank clearing GL is getting cleared automatically, but how assignment field value of cleared item is getting transfered to assignment field and text field of clearing item.

I need your expert guidence .

Regards,
Kalim

[Former Member]

Hi, you need to create clearing rule and assign it to account type

in spro  General Ledger Accounting (New)-Business Transactions-Open Item Clearing-Define Clearing Rules and Assign Clearing Rules to Account Types