bank reconcilation and assignment field

[Former Member]

we make in our company the manual bank reconciliation in sap

so we must fill the assignment field with cheque no in f-53 field is there any another way for manual bank reconciliation

coz the field of assignment no is not comobox to pick the cheque from a lot

is any way that the bank reconciliation to depend on the cheque no that put in fch5 not f-53

or any new idea?

[abdul_jabbar]

Hi Mahmod,

There is no need to fill th e assignment filed in F-53, when you assign the check to document number in FCH5, Bank Reconcilliation run depends on FCH5 data. So, check mark automatic mark.

Regards

AJ

[Former Member]

Hi

Its all depend which filed you are using for mathing during reconciliation.

if it is assignment field, execute transaction code FCHU to fill assignment filed with cheque number automatically.

regards

DD