bHello all,
there is an issue regarding electronic bank statement,
the first scenario is.
during payment run, there is an entry in BSEG-KIDNO (payment reference) for outbound idoc.
then when bank statement arrived in the format of IDOC, bank statement is created. but no automatic clearing can be done.
because payment document number is not there in the incoming IDOC.
the second scenario is
however, for those outbound idoc without entry in BSEG-KIDNO (payment reference)
the payment document number exists in inbound IDOC(bank statement),
Clearing is done automatically based on this reference.
based on the two scenario, could you suggest me why in the first scenario the incoming IDOC has no Clearing
is done automatically based on this reference and why Clearing is not done successfully.
is done automatically based on this reference and why Clearing is not done successfully.
