Automatic payments clearing in manual Bank Reconciliation Statement

Dear All,
When I run the manual BRS and session ( SM35 ) the payments are not clearing automatically.
But the deposits are clearing automatically.
I mean after SM35 it will take directly to the T.Code - FB05 there the deposits will clear automatically and the payments I have to clear manually.
Any one can explain why it is and how solve this.
Thanks
Regards
Kumar

Please check the algorithm you have mentioned against the posting rule for the transaction that is not getting cleared.  Please use the criteria (like document number or cheque number or bank key etc.) in the reference field in the posting transaction to help the system to find out the matching item from the uncleared items for enabling to clear it off automatically.
Regards

Similar Messages

  • Manual Bank reconciliation Statement

    hi experts,
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    Hi!
    Configuration Document in Development 200 for Automatic Bank Reconciliation Process.
    1. Define Posting Rules :
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    regards,
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  • Manual bank reconciliation statement FF67

    Hi ,
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    Hi
    Check the link for BDC for Bank recon
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    Regards
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    colsed without resolve

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    I hope I am able to communicate properly.
    Waiting for your expert opinion forks.
    Amir

  • Manual Bank reconciliation statement error

    Hi
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    colsed without resolve

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    Prakash Kumar

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  • Manual Bank Reconciliation Statement - Processing Batch Input Session

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    Hi Sarma
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    Regards
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  • Bank reconciliation statement path

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    shusma

    hi,
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    3. define variant fir manual bank statements
    easy access
    accounting - financial accounting - A/R - bank statement - FF67 Manual Entry
    i hope ur doubt clear
    ragards,
    janakiram

  • FF67-Manual Bank Reconciliation....question regarding automatic clearing

    Hi
    Dear experts,
    I have a question regarding manual bank reconciliation, everything is working fine as far as FF67 is concerned but I am having a problem with auto clearing for cheques received in, I know that an algorithm decides which field should be taken into account for deciding the clearing items as the cheques issued out is working fine by the cheque number, for cheques received in what algorithm should be used and in what field should I enter that in Tcode F-28 so that it clears the document automatically. OR will I have to create a algorithm, if so from where?
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    regards

    You can use an algorithm like bank reference, document search, etc. 021 or 020.  While making the entries for cheque receipt (customer) you have to put the cheque number in the reference field and at the time of clearing the transactions from the statement, please ensure that the same cheque number is i put in the clearing data.

  • Automatic clearing in Electronic Bank Reconciliation

    Hi All,
    I have a scenario here where my client is using an Electronic Bank Statement to do bank reconciliation. The format used is MultiCash. Our setting for Bank GL account are using one Uncleared account - all payment or transfer will be posted here, and one cleared account - after bank reconciliation has been done, it will clear the line item in Uncleared account and post it in Cleared Account.
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    Please advice. Thanks.

    Please check the algorithm you have mentioned against the posting rule for the transaction that is not getting cleared.  Please use the criteria (like document number or cheque number or bank key etc.) in the reference field in the posting transaction to help the system to find out the matching item from the uncleared items for enabling to clear it off automatically.
    Regards

  • MAnual bank reconciliation to Automatic bank reconciliation.

    Hi Sapients,
    we are doing BRS manually for all collections and disbursement accounts.
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    3. Standard Chartered Bank - Disbursement Account
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    Is it possible in sap. If So where we have to configure in sap?
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    Regards,
    Prasad

    Hi,
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    Path:- Financial Accounting (New) -- Bank Accounting -- Business Transactions -- Payment Transactions -- Electronic Bank Statement -- Make Global Settings for Electronic Bank Statement
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    2) Assign External transaction type to posting rules (Banks generally have there own codes for various transactions)
    3) Assign Bank Accounts to transaction types
    The Various formats that are available for Bank Statements can be found in T. Code FF_5, in Elect. bank statement format field.
    Regards

  • Need to clear openitems for Bank Reconciliation without useing Algorithms

    Dear All,
    As per configuration of Manual Bank Reconciliation, for clearing cheque deposit & cheque issue we are useing Algorithms 15 & 13 respectively. while uploading Bank statement we used to give SIX digit cheque number as a reference to clear the open items (i.e the same cheque Number is used to enter by the user in Allocation field of GL Account)
    But as a special case the user has entered more than SIX digit cheque Number in Gl Account. Now am unable to clear those open items, since bank statement is having six digit cheque Numbers only.
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    Regards,
    Swathi

    HI
    My Requirement is only one..... can we clear without useing Algorithms..... let me know the process.... on what parameters/specifications can do
    Rgds,
    Swathi
    Edited by: swathi fico on Aug 27, 2009 10:08 AM
    Edited by: swathi fico on Aug 27, 2009 12:55 PM

  • Bank Reconciliation Statement-End User Document

    Hi,
    Does some body have an End User Document for uploading Bank Reconciliation Statement, both Manual and Automatic ?
    If yes please post a link in this thread.
    Regards,
    Swapnil

    http://help.sap.com/saphelp_erp2005/helpdata/en/43/0bd58143de11d1896f0000e8322d00/frameset.htm
    http://help.sap.com/saphelp_erp2005/helpdata/en/43/0bd58143de11d1896f0000e8322d00/frameset.htm
    http://help.sap.com/saphelp_erp2005/helpdata/en/43/0bd58143de11d1896f0000e8322d00/frameset.htm
    regards
    S

  • Bank Reconciliation Statements

    Hi,
    I want to know how to get the previous month and current month Bank Reconciliation Statements?
    Business One Implementation Version is 2005.
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    Satya

    Satya,
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    Suda

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