Hi,
I have been facing a problem pertaining to Manual Bank Reconcilation Statement
1. I need to clear all the Bank Sub Ledger entries with the help of Check Number while Processing the Bank Statement i am inputting Cheque Number in the Bank Reference Field but once I do that i am getting a warning message Bank reference field is not interpreted and thus open item processing with the help of Cheque Number is not working.
Steps Taken
1. I have already created External Transaction Type
2. The same has been assigned to Posting Rule and Interpretation Algorithm given as 11 ( Outgoing Check Number Different from Payment Document No) and entered Processing Type 1 (Clearing with Check)
3. The Bank & GL Accounts have been assigned to the External Transaction Type
4. Variant has been created and activated
Kindly let me know how to resolve the said issue.
Regards
Sunil