Skip to Content
0
Former Member
Nov 10, 2008 at 09:37 PM

FF67 Interpretation algorithm

238 Views

Hi Gurus,

I want to know how this int algorithm works out in clearing a document in the bank clearing account when we process FF67? I have created a payment doc no 112 and I have chosen int ref algorithm number 21 (please suggest me which is the appropriate nubmer in this situation) in transaction settings of manual bank statement. I have created a cheque for this payment document chq no: 615505 & I have also used FCHU where I have used the above cheque number. now I go to FF67 and select the transaction Cheque Cleared and in the bank ref what ref shall I have to give? Shall I give 615505, if so please suggest me whether int algorithm 21 suits and clears the open document 112 in the Cheque issue clearing account or which algorith shall I have to select?

Regards

Ravi Kota