Manual bank reconcilaition of incoming checks using check number.

Hi,
I have included bank reference field in the variant and assigned interpretation alogrithm 15 to the transaction code for incoming checks. But systems giving status entered but not posting. For checks issued i have assigned interpretation algorithm as 11 to business transaction. Thus in case of outgoing check i entere check numebr in bank reference field interpretation alorithm works fine and entry is posted. Similarly when i enter incoming check number in bank refernece field it is not posting. while posting incoming payment through F-28 and entereing check number in assignment filed.
Can anybody shade more light on this issue? Help will be appreciated.
Regards

Hi Dhananjay,
Interpretation Algorithm 015 : means Clearing Transactions, Selection using Assignment.
Enter the Cheque No. in the assignment field instead of Reference Field for incoming checks and it should clear.
Regards,
SAPFICO

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