Bank reconciliation

[dhananjays_naphade]

Hi,

I am doing bank reconcilaition on the basis of doc number and it is getting through. But now I want to do it on the basis of cheque number. But in variant defination there is nothing that can be added for cheque number. Has anybody tried it on the basis of cheque number.

Thanks

[dhananjays_naphade]

I have ibncluded bank ref in variant and assigned algorithm 011 to code.

[durgasankar_innamuri]

Hi,

Bank reconciliation i am doing on the basis of cheque number only.

Due to space constraint you are not able to add cheque number in the variant. Just check once.

Regards,

Sankar

[ravichandran_iyer]

Hi,

You can do on the basis of cheque number. You have to give the cheque number in Bank Ref. field or Assignment field.

Ravi.

[dhananjays_naphade]

I have now included bank reference in variant. In which field of accounting document we should have cheque number so that while posting cheque number will be verified and GL will get hit.

Thanks

[ravichandran_iyer]

Cheque number will normally go in the Assignment field for the Accounting document.

Ravi.