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FEBAN issue

Hi Experts,

 

We recently activated custom algorithm 901 with logic of ,if check number and amount match > cleared the open items of Bank clearing account.Otherwise system doesn't clear the open item's which is working fine for FF_5 and FF67.

 

Certain line items are clear while doing the FF_5 and FF67 > So those items will clear through FEBAN. My query is > Is it calling Customer 901 algorithm while doing the FEBAN ? In FEBAN case system doesn't check the check number and amount clearing logic, which we written in 901 customer algorithm. It is just checking the amount and cleared the open item ,if amount matched.

 

 

Regards

Mani Kumar


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