Bank Reconcillation

Hi ,
when i am executing BRS - FF67 transaction
Transaction Type       Value date           Amouny            Business Place           Bank reference                  Document Number
Z101 ( Check Issue )   25.08.2009          500000                Joda                        Chk No.123                         
Z102 ( Chk Receipt )    25.08.2009          750000                joda                                                                          123
Z102 (Chk Receipt )     25.08.2009           250000                joda                                       
see in the above information it is clear that while executing   BRS    - FF67  Transaction in case of Z102 Receipt transaction even if i give document number system is validating bank reference field wise only and it igoners Document number & i made an alogoritham setting in create & assign business transaction screen for Transaction Z102 - Internal algoritham as 20 ( Document Number Search ) But in system it is not working according to that & it is not updating in main bank account how to over come this problem
According to above example one chk issue & chk receipt transactions should update in main bank account , one receipt transaction should not update
with regards,
JP

Hi,
Remove the algorithm 20 for Z102 bus. transaction.
Try this & revert.
Regards,
Ashutosh

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