Currently I'm configuring Electronic Bank Statements to automate the bank reconciliation process of our company. We receive the bank statements in Multicash format and there, we get the SAP FI document number in the "Note to payee 1" field for each payment transaction we did through automatic payment program with the bank.
Now we want to enable automatic clearing of these entries based on the SAP Document Number. For this I've configured the external transaction types for payments with interpretation algorithm "001: Standard Algorithm" and processing type "0 Dummy entry - not assignable". However, system doesn't clear the transaction automatically and it requires me to manually clear the transaction at the time of uploading and processing bank statements.
can any one tell me how to enable automatic clearing based on the document number.
Thanks in advance !