Hi Experts,
Could someone please look into my query below regarding Electronic Bank Statement posting and auto clearing? I have searched on this portal for this, though I could find some related postings, there is discussion on auto clearing with multiple lines.
When the user post EBS through FF_5 some transaction types get auto cleared but some don’t. Does the system clear if there are multiple lines in the SWIFT File (MT940) and there is only one corresponding SAP Document?
In one of the transaction type that doesn’t get auto cleared here (used to post Employee expense re-imbursement) has only SAP document and multiple payment lines in SWIFT file. Could you please guide how to resolve it, which algorithm to be used? and which common field can be used with what value?
Thanks in advance!
July