Skip to Content

Archived discussions are read-only. Learn more about SAP Q&A

bank statement allocation

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 Member
Not what you were looking for? View more on this topic or Ask a question