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RE: [sap-acct] How to configure the Electronic bank statement to update the check encashment date in the PAYR table?

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Posted by Dammah (SAP Business Analyst/Consultant)
on Aug 20 at 3:22 PM 		Mark this reply as helpfulMark as helpful
If it is exactly the same then try algorithm 011. With the correct posting rule linked to the external transaction code being sent by the bank system should be able to identify the check number in the file. It will then link it to check number in table PAYR, find the document number in PAYR and then do the necessary clearing and encashment.

Dammah



Date: Fri, 20 Aug 2010 09:59:15 -0400
From: sap-acct@Groups.ITtoolbox.com
To: email@removed
Subject: RE:[sap-acct] How to configure the Electronic bank statement to update the check encashment date in the PAYR table?

Posted by sri_eas
on Aug 20 at 9:59 AM Mark as helpful
Thanks for your reply., The bank is sending the check number in the same format ,So where should I make the change in the configuration /Algorithm for the date to get updated?


---------------Original Message---------------
From: sri_eas
Sent: Thursday, August 19, 2010 3:35 PM
Subject: How to configure the Electronic bank statement to update the check encashment date in the PAYR table?

> Currently we are using the Cashed checks process to update the date in Encashment field in PAYR table.this process has not been updating at all ,the format which the bank sends and the program expects are different.
> We don't want to run this process and we want to update the encashment date in PAYR table from the Electronic Bank statement file .From reading in this forum I see people have done it .Can anyone explain How it can be done in the configuration ?

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