SAP Library - Find your answers

It's in the title, and in a previous mail. I think it was a question I
asked that got this information.

Elaine Ballagh
Managing Consultant
Lodestone Management Consultants Ltd.
Gainsborough House, 59 - 60 Thames Street | Windsor, SL4 1TX | UK
P +44 1753 272 150 | F +44 1753 272 151 | M +44 782 455 97 20
elaine.ballagh@lodestonemc.com
<blocked::mailto:elaine.ballagh@lodestonemc.com> | www.lodestonemc.com
<http://www.lodestonemc.com/>
________________________________
From: ann.kruse via sap-acct [mailto:sap-acct@Groups.ITtoolbox.com]
Sent: 07 July 2009 14:03
To: Elaine Ballagh
Subject: RE: RE:[sap-acct] Electronic Bank statement - Cheque register
not updated with encashment field



What is the question?
From: guptpooja via sap-acct [mailto:sap-acct@Groups.ITtoolbox.com]
Sent: Tuesday, July 07, 2009 8:49 AM
To: Kruse, Ann M.
Subject: RE:[sap-acct] Electronic Bank statement - Cheque register not
updated with encashment field
[http://userimages.toolbox.com/user/b_1054535.jpg]
In configuration we are already using algorithm 011. in SAP the check
number is without any zero format but in BAI file the details are as
follow
01,99102010,000000008213,090505,1148,4924,,,2/
02,000000008213,99102010,1,090504,2400,CAD,/
03,047625600014,CAD,400,7054493,12,Z/
88,100,000,0,Z/
88,015,750453234,,Z/
88,010,757507727,,Z/
16,475,3593036,S,,,,011317007,000000158980,000000158980 011317007
0000000 D/CHE
88,QUE //
16,475,762300,S,,,,011347278,000000159019,000000159019 011347278 0000000
D/CHEQ
88,UE //
16,475,602595,S,,,,006674723,000000158949,000000158949 006674723 0000000
D/CHEQ
88,UE //
16,475,498750,S,,,,012517477,000000158959,000000158959 012517477 0000000
D/CHEQ
88,UE //
16,475,400365,S,,,,019353290,000000158918,000000158918 019353290 0000000
D/CHEQ
88,UE //
16,475,74432,S,,,,011379751,000000159018,000000159018 011379751 0000000
D/CHEQU
88,E //
16,475,52000,S,,,,011271014,000000158943,000000158943 011271014 0000000
D/CHEQU
88,E //
16,475,51660,S,,,,010251073,000000158957,000000158957 010251073 0000000
D/CHEQU
88,E //
16,475,37800,S,,,,011332490,000000158954,000000158954 011332490 0000000
D/CHEQU
88,E //
16,475,8600,S,,,,012548900,000000600443,000000600443 012548900 0000000
D/CHEQUE
88, //
16,927,885555,S,,,,,,000000000000 000000000 0000000 D/MISCELLANEOUS
PAYMENT
88, ,Manulife 290532 //
16,927,87400,S,,,,,,000000000000 000000000 0000000 D/MISCELLANEOUS
PAYMENT
88, ,NISSAN FINANCE //
49,1522069947,29/
98,1522069947,1,31/
99,1522069947,1,33/
Please help me how can i solve this issue? __.____._