How the bank statement clear automatically ZP bank GL open item based on DMEE reference number

[R_Pooja]

Hi All,

We have one query relating bank statement, we have query in the below process

Step 1: There is an open invoice KR
Step 2: We made a automatic payment and it cleared above open invoice also created DMEE with reference number and simultaniously there is an open item as ZP document which is bank GL account.
Step 3: To clear this we receive a incoming bank statement which contains information of reference number based on this number it clear the ZP bank GL open item automatically.

In this process we have query how this bank statement clears ZP bank GL open item only based on reference number where there is no connection between them. That reference number is not available in ZP open line item it is available only DMEE file (Outgoing file)

Thanks

Naveen Kumar

[Edrilan_Berisha · Accepted solution]

Hi,

you need the reference somewhere in the bank statement. Only then you can automate the processing of the file, otherwise the system won't be able to connect them.

Best,

Edrilan Berisha