Dear Raman,
Thank for your inputs,
let me rephrase your statement, You are trying the say system will check assignment filed in clearing document match it with bank statement 86 and pass entry. I agree with you because that's how the logic work only when you use algorithm 15(Clearing Transaction: using assignment). In my scenario I have reference number in system and clearing document. How the system will clear this?
I hope i didn't confused you.
Best Regards,
Jain