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Former Member
May 03, 2013 at 03:13 PM

Electronic bank statement

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We are getting some documents through third party software and they issue cheque directly and when they send following type document through Idoc

Discount/billback Debit

Customer Credit

They mention the cheque number in XBELNR field of credit memo. Then we do payment run (F110) but without generating any output or cheque assignment.

Customer Dr

Sub-bank account Cr

As above entries doesn't have any check assigned in SAP, it won't have entry in PAYR table. In BAI file transaction is 475 and algorithm assigned in 011. But it's not clearing those entries after BAI file posting as it didn't find any record in PAYR table.

Is there any way to recognize BAI file check number with the original credit memo XBELNR field to clear the associated entries? Please help me to find out the solution.