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EBS (Electronic Bank Statement) - Clearing all Item Credit Side automatically

Hi Experts,

I am having an unique problem. on Credit side (Receivable )

I have uploaded the Electronic Bank Statement for my client in MT940 in FF_5.

System is reconciling all the Receipt Transaction as on Date ;

For E.g. There are Five Receipts (Credit ) On the Bank Statement .,

But in SAP there is only three Entries , Ideally system should reconcile only three items. Not all Five.


I have used Posting Rule KV97 ( Bank Transfer Receipt ) The Posting Rules Are Defined ;

and assign the External TransactionTypes

NTRF


Please find the Rules For Automatic Clearing

Thanks in Advance

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1 Answer

  • Jan 28 at 10:49 AM

    Dear Sourabh,

    Based on your configuration system is posting accounting entry. Its not reconciling anything.

    You configuration is to post any accounting document incase inflow. Kindly change the configuiration.

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