First, I have populated check no. in assignment fied of outfoing payment document, using T Code: FCHU.
I received below MT940 statement from bank, where in we can find the check nos.:
the problem is when i upload above statement (FF_5) and while executing the batch, it is selecting field ZUONR correctly, but wrongly showing NONREF in lower limit while clearing the outgoing a/c instead of check no.032965.
algorithem for NCLR is 015.
please let me know how to populate check no. in lower limit while executing the batch.
Thanx & Regards