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Former Member
Jun 20, 2013 at 01:05 PM

To post to subledger account in EBS

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Hi,

We have a requirement that, for incoming transfers, we have to post directly to customer account and clear those items. Items are to be cleared if there is single payment for multiple invoices also.

Please clarify on the below points:-

1) Will it be possible to clear multiple invoices of a Customer with single payment in EBS.

2) If it is not possible. I beleive we can post directly to customer account using posting type 2 or 3. If we use posting type 2 or3, how will system identify to which customer, it should be posted. What additional configurations needs to be done other then the basic EBS configuration.

we are using Swift MT940 format.

Regards,

Rajesh