Hi Sunil, OT83 is compulsory, while OT43 is optional. However, if the allocation field or reference field is not visible, then you have to change your SAP variant; in that case, OT43 also required. I have prepared a document for OT43. Please go through it will help you

Hi Sunil, For Auto clearing, please check below prerequisite; it is applicable only for manual bank statement upload not for electronic bank statement; for EBRS, we have to define clearance (OB74) criteria and algorithm (OT83) as well. Manual upload check; 1. Before manual upload, in FBL3N, both Incoming and outgoing open G/L must be filled with UTR or cheque number, etc., you can use ‘Assignment’ or Reference filed. 2. While entering data in FF67, make sure the assignment or reference field should be available for input, then give UTR Number or cheque number as per your case, but it should be the same whatever you have given in FBL3N assignment field. 3. Your posting rule should not be configured as ‘on account’ else it will not check the open item as result system will directly post bank statement without checking open items( We do only in case of Advance payment) Please check step 1 & 2 carefully and let me know.

Hi Rao, Field ‘FIN_BUKRS’ is not available in the dropdown. I have to give it manually. There was a spelling mistake, now corrected.