Conciliacion bancaria extracto electronico

[Marcela Cardona]

Hola Cecilia,

Precisamente en eso ando, tuve que colocar una nota a SAP, y me dieron las siguientes recomendacions que tal vez te puedan servir:

" . . . . .Then what you need to clear your G/L account is to use an interpretationalgorithm which helps you indentifying the documents to be cleared or should you not require to use an specific interpretation algorithm
you could create your own user-exit (please, check note 494777).

To clear your G/L account, you could test algorithm '015' based
on assignment number, or use Document number as clearing information. . ."

Espero te sea de utilidad, por mi parte estoy haciendo algunas pruebas utilizando el algoritmo de interpretación 015.

Cordial Saludo,
Marcela,