When doing bank reconciliation, you observe that even if the interpretation algorithm fails to find the open item, the system tries to find it based on the amount. If the open items found is unique, system clears it, but if there are more than one items found based on the amount, the clearing does not happen.
- Financial Accounting (FI)
- SAP R/3
- SAP R/3 Enterprise 4.7
- SAP ERP Central Component
- SAP ERP
- SAP enhancement package for SAP ERP
- SAP enhancement package for SAP ERP, version for SAP HANA
FF.5, FF_5, FEBCL, WRBTR, pipre, FEBKO, FEBEP, FEBCL, FF67, BRS, EBRS, Bank Reconciliation, mt940, multicash, interpretation algorithm, open item selection, Electronic bank statement, No automatic clearing , KBA , FI-BL-PT-BA , bank statement , FI-BL , Bank-Related Accounting , Problem
About this pageThis is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP ONE Support launchpad (Login required).
Search for additional results
Visit SAP Support Portal's SAP Notes and KBA Search.