bank statement allocation

[Former Member]

Hello guru's,

when i enter a manual bank statement for an outgoing cheque payment but did not give the reference of the payment document, how will it clear the payment?

i have posted the bank statement without the reference how will they be allocated?

how can i see the postings of this bank statment?

Thanks

[former_member182098]

Hello,

Run program RFCHKU00 to copy the check number to reference fields.

Please read the program help available on the program.

Note that this report program can only copy check numbers from payment mediums into a selected field of the relevant payment documents if you have NOT set the indicator as to whether check numbers have already been copied into the relevant payment documents.

Then try with FF67. (See you must have used correct algorithm 21 or 19)

Regards,

Ravi