Re: Automatic clearing with Incoming bank statement

Hello Mukesh,

Please make setting in OT83 specifically for customer

Posting area 1

40 Main Bank a/c

50 Incoming bank

posting type - 1

Posting area 2

40 Incoming bank

15 blank             

posting type-3

Refer below link for more details document.

http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/20d2f203-4959-2e10-239f-bce48eef858d?QuickLink=index&overridelayout=true