on 02-11-2009 6:02 AM
Hi Experts,
1)In EBS (electronic bank statement) for outgoing payments i am giving document number as reference number and for cheques i am giving cheque no as refernce.
2)when i tried to upload MT940 statement without reference numbers (document numbers and cheque nos.) in the statement it getting uploaded and BRS is happening.
I have used all inpretional algorathams(021, 011 etc) please help me.
thanks
Balu
Hello,
Please check your posting type in your posting rule.
If you have given 1 then it would simply post the entries. If you have given 4 or 5, then it will clear the documents based on the algorithms.
Regards,
Ravi
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Hi Manish,
Thanks for your reply but i need more help, b'cos we have completed all the steps you have mentioned here inspite of that i am not able to complete the bank reco. Therefore i request you to give step by step procedure from the user end first. Hope that will resolve my problems.
regards,
Saravanan. A
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