Hi,
My requirement is Bank charges should be posted and Cheque issue A/c should be cleared at on go. I have configured bank charges posting when upload the bank statement in MT940 format.
Transaction is getting posted as per external transaction NCHG if available in the statement as below.
Bank Charges DR
Cheque Issue Clearing A/c CR
But the Cheque Issue Clearing is remains open item after posting. I have also tried to post it manually through FEBA but there it is showing in green color.
What is the step which i'm missing here. Please share your inputs. Please find the below screen shot of bank charges posting rules.
Regards