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Former Member
Jun 13, 2016 at 04:54 AM

Electronic Bank Reconciliation - auto clearing with wrong payment document / identify payment document no through identification no (F110)


Dear Experts,

I am looking for your advice for the below issues which we are currently facing in production environment.

Issue #1: Our bank file contains payment document no so that ZR (clearing document) document posted and clear against payment document (BELNR) without any issue. But in other case our bank file may not have payment document no instead we have bank reference ID (transfer id during fund transfer). In this case ZR document posted successfully and trying to clear against payment document based on amount (WRBTR) and picked the wrong document, which is wrong. I am looking for your help to stop clear payment document based on amount.

Issue #2: Our client doing GIRO payment (BULK payment) to vendor through F110, so one identification have multiple payment documents. Eventually bank file contains one identification no and BRS should create one ZR document and clear against multiple payment documents. Challenges here to identify payment document through identification no (F110) and any configuration or user exit available in SAP to overcome this issue.