Bank clearing issue!!

Hi All,
We've a clearing account (1620048) used when we pay to vendors. ASSC creates a payment. We approve and ASSC book the payments
against the open items on the vendor account and into the clearing account.
We need to somehow make a posting from the clearing account 1620048 into the bank account 1620040.
How do we do this.
There are line items from september 2006 up to now.
Please help!! Thanks a lot in advance!!

This is what bank reconcilation process.
1. if you are doing bank recoancialtion with T-code FF67 , after puting he bank statement in system, system will take care to clear the bank clearing accounts.
2. if you are not uploading the bank statement by t-code FF67, then manually you have to clear the clearing account at the time of bank reco say at the end of month, by debiting the bank payment clearing account and debiting the main bank account. Same procedure but vise varsa for incoming payments.
Regards
parag

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Hi Eliana,
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Hi expert,
Can we directly debit into bank a/c without go through the bank clearing account?
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From :
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