I want to perform the clearing when I upload an Electronik Bank Statement, type ETEBAC.
I can integrate it, and the posting is OK (Posting Area 1). However, the clearing doesn't work in posting Area 2.
I already created a transaction type with :
- External Transaction 18 with for sign + = algorithm 020.
- External Transaction 18 with for sign - = 000.
My criteria is the document number.
Could you help me.