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Jul 03, 2019 at 06:34 PM

FF_5 Interpretation alogorithm 21 not updating check “status” and “date cashed/encashment date”

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Hi,

I am using interpretation algorithm ’21’ for clearing open items and i am uploading the file through FF_5 transaction to automate the process. After FF_5 i got the clearing document.

But when i saw the check status in Manage Outgoing Checks FIORI tile the check “status” and “date cashed/encashment date” fields are no longer being populated.

Can anyone assist?

date-encash.png

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date-encash.png (9.0 kB)