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Former Member
Sep 02, 2009 at 01:27 PM

Bank Reconcillation


Hi ,

when i am executing BRS - FF67 transaction

Transaction Type Value date Amouny Business Place Bank reference Document Number

Z101 ( Check Issue ) 25.08.2009 500000 Joda Chk No.123

Z102 ( Chk Receipt ) 25.08.2009 750000 joda 123

Z102 (Chk Receipt ) 25.08.2009 250000 joda

see in the above information it is clear that while executing BRS - FF67 Transaction in case of Z102 Receipt transaction even if i give document number system is validating bank reference field wise only and it igoners Document number & i made an alogoritham setting in create & assign business transaction screen for Transaction Z102 - Internal algoritham as 20 ( Document Number Search ) But in system it is not working according to that & it is not updating in main bank account how to over come this problem

According to above example one chk issue & chk receipt transactions should update in main bank account , one receipt transaction should not update

with regards,