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Former Member

Automatic payments clearing in manual Bank Reconciliation Statement

Dear All,

When I run the manual BRS and session ( SM35 ) the payments are not clearing automatically.

But the deposits are clearing automatically.

I mean after SM35 it will take directly to the T.Code - FB05 there the deposits will clear automatically and the payments I have to clear manually.

Any one can explain why it is and how solve this.

Thanks

Regards

Kumar

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1 Answer

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    Former Member
    Oct 09, 2008 at 10:51 AM

    Please check the algorithm you have mentioned against the posting rule for the transaction that is not getting cleared. Please use the criteria (like document number or cheque number or bank key etc.) in the reference field in the posting transaction to help the system to find out the matching item from the uncleared items for enabling to clear it off automatically.

    Regards

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    • Former Member

      Dear Babu,

      I will check this, but could you give the algoritham number which i should mention.

      Thanks

      Regards

      K. S. Sai Kumar