Hi,
I have configured electronic banking in SAP and uploaded the MT940 statement and using algorithm 013 (Outgoing check: Check number identical/not identical to document number) to clear checks but the check number does not appear in the note to payee section (:86) it appears in segment :61 so it does not automatically get cleared.
how could i clear this payment identifying the check number and also hoe could i clear TT payments with the statement upload. please propose a solution ASAP.
A screen shot is attached showing hoe the check number appears.
Thanking you advance
Roville