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RE: [sap-acct] Clear a General Ledger XBLNR Reference With the Electronic Bank Statement

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Reply from helenrrico on Sep 11 at 9:47 PM
Although we have not yet used it yet, but I think it is possible if you use assignment field rather than the text field and use '015' as interpretation algorithm.

fyi

---------------Original Message---------------
From: Nick Dobson
Sent: Tuesday, September 11, 2012 7:42 AM
Subject: Clear a General Ledger XBLNR Reference With the Electronic Bank Statement

Can you use the electronic bank statement to automatically clear a general ledger open item using the SGTXT field? If so, how?

Thanks
Nick

 
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