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Bank Reconciliation and Customer Invoice Clearing

Hi Experts,

I have a requirement in Electronic Bank Reconciliation, when statement has customer incoming payment then system should post payment entry as well as an entry to Main Bank Account.

In Assign External Transaction OT83 how can we built a logic where if Customer Account is appearing in Line86 of Bank Statment, payment entry should be posted to the respective customer since Customer Account appears as blank while posting/clearing while if I get document number in Line 86 the same gets cleared automatically in FF_5 if we enter BELNR in Algorithms section.



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