SAP: Auto clearing of cash in transit GL account

Tags:
SAP
T-code
With regard bank Clearing GL account as of now we are manual clearing (T-code F-03) by cross verifying the Posting date (Bank Statement entry = Payment). We have created the rules for auto clearing based on assignment field, but we need some Technics to input the common reference debit as well as credit entries


Software/Hardware used:
software
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