Hi Gurus,
I am facing an issue in Bank Reconciliation and not been able to resolve this issue for the last 22 days. It is very urgent for me to resolve this issue. Kindly help me. The issue is as follows:
When I am doing the Bank Reconciliation using the Tcode FEBAN or the Batch Run in SM35, the system is not doing the reconciliation automatically. As soon as I click on the Red (Open Item) and click on save; system takes me to the Open Item Management Page and expects me to select the Open Item from the list of Open Items and then clear it manually.
I have tried many Int Algorithms including 15 015: Clearing transaction: selection using assignment. When I post an outgoing payment with F-53, I give a number in the Assignment field i.e. 888777666. When I go to FF67, in Bank Reference Field I give the same Assignment Field value 888777666 for both Check Deposit and Check Receipt and create the Transaction.
I understand that by choosing the 15 Algorithm, system should consider the Assignment field value while reconciliation, but at the time of reconciliation it does not do the reconciliation automatically.
My client does not use cheques in SAP and hence I have not put Algorithm 11 there. I have also checked Algorithm 13 which means that in the Bank Reference field (FF67) I can put the payment document number also but all my efforts have gone in vain.
Logically it appears to be very simple but it is not resolving. I request everybody to support for this issue as this is pending for me for more than 3 weeks now and I am helpless.
Please help. I have few screenshots to show you the issue. Kindly help.