Hi Experts,
while uploading BAI file into SAP, system is creating the following entry.
Debit Bank Check-out clearing account
Credit Main Bank Account
Now the problem is, it's not offsetting the amount which is sitting in the Bank Check-Out Clearing Account as Credit.
So we are clearing it Manually but we wanted automatically should be offset.
Kindly advice what setting needs to be done.
Thanks in Advance
Saurabh