While executing batch input session for BRS through SM35, the transactions with same amounts (both incoming an outgoing) are not getting posted to the Main Bank account as the transactions are not getting identified. (Assignment field is used to enter check number while recording outgoing payments for identification).
Bank reference field is selected in Vairant for identification of incoming payments. However Bank reference field is not at all appearing in F-28 though the status for the same is defined as Required in both - posting key and GL Account .
Can anybody suggest appropriate solution for the above problem.
Thanks & regards,