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Clearing Issue with Electronic Bank Reconciliation

Former Member
0 Kudos

Hi Experts,

In my company, we are running electronic bank reconciliations with MT940 format & currently we are facing with automatic clearing for similar amounts.

At the time of running EBRS similar amounts are not getting cleared & always we have to select manually in order to clear those amounts. But the chque numbers are difference & cash book assignment field also updated with the correct chque numbers

Our expectation is to clear all these payments at once with automatic clearing since we are doing EBRS for large number of items 

 

Please do share your feedback in order to overcome this situation

Regards

Chrishantha

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Hi,

I have changed the interpretation algorithm as 015 (clearing selection using assignment ) & now its working successfully

Regards

Chrishantha

Answers (0)