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Issues in Clearing for Electronic Bank statement

Hello friends

Can somebody help me with my Issue.

We have a Main Bank Account 220000 and Bank Clearing Account 220001. Ther is a advance payment account 139000. Now we make payment using 139000. Entry pass is

139000 DR

220001 CR. This line item has a field text which is populated by word ADV

now when i process bank statement using t-code ff.5 entry pass by system is

220000 CR - Main Bank Account

220001 DR - Bank Clearing account. Note to payee field ahs this word ADV in the bank statement.

now i want system to clear entries in account 220001 which has a word ADv in common... how can i achieve this...



Former Member
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