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Re: Bank Reco issue..

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Hello Vijay,

 

Logic behind this statement is ,encashment date will be update with respect to check number in PAYR table when you upload statement through FF_5 or FF67 if you are using algorithm '013. If delete the statement ,PAYR data won't delete.

 

Same statement ,if you upload again system couldn't bring BELNR-GJAHR number with respect to assignment or check number from PAYR table to table FEBCL as SELVON. Your clearing always happens based on SELVON.

 

Regards

Mani Kumar


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