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Re: SAP Banking Loans Management - Incoming Payment - Offsetting Flow

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Hi,

 

the data is only updated if financial asset management is active (OBY6) and if the clearing document has a G/L account item (bank account) with a value date (BSEG-VALUT). Maybe the value date is missing ?

 

Generally speaking, manual clearing should not be used. They often cause inconsistencies.

A better approach is F110 or FZNB or electronic / manual bank statement.

 

Kind regards,

Michael


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