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author's profile photo Former Member
Former Member

Need to clear openitems for Bank Reconciliation without useing Algorithms

Dear All,

As per configuration of Manual Bank Reconciliation, for clearing cheque deposit & cheque issue we are useing Algorithms 15 & 13 respectively. while uploading Bank statement we used to give SIX digit cheque number as a reference to clear the open items (i.e the same cheque Number is used to enter by the user in Allocation field of GL Account)

But as a special case the user has entered more than SIX digit cheque Number in Gl Account. Now am unable to clear those open items, since bank statement is having six digit cheque Numbers only.

My question is if i want to clear the open items of cheque deposit, cheque issue, others without useing Algorithms... let me know the configuration with various specification parameters.

Regards,

Swathi

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2 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Aug 26, 2009 at 11:22 AM

    Hi,

    If that is the only one entry which got posted like that you can clear that by manual posting in FEBAN transaction. I dont understanding how system can identify open items without using algorithms.

    Regards

    Srikanth

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    • Former Member Former Member

      HI

      My Requirement is only one..... can we clear without useing Algorithms..... let me know the process.... on what parameters/specifications can do

      Rgds,

      Swathi

      Edited by: swathi fico on Aug 27, 2009 10:08 AM

      Edited by: swathi fico on Aug 27, 2009 12:55 PM

  • author's profile photo Former Member
    Former Member
    Posted on Sep 21, 2009 at 07:01 AM

    Thanx

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