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Electronic bank statement

Hi expert,

Can anyone help me to config EBS so that it can clear GL open items by check no.

Currently, the check no is in format NO.XXXXXX where XXXXXX is the cheque no.

I tested with several interpretation algorithm but unsuccessful. Also I also tested using SAP check register. (AP module)

It can be posted only by matching the amount i.e. WRBTR. What i want is to search open item by assignment or reference field.

Could anyone tell me where I should put the cheque no in bank clearing account so that bank reconcilation will only match by cheque no only.

I tried to put this in assignment, reference field but not successful.

thx

Former Member
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