Skip to Content

Customer account

Dear All,

I've one basic requirement for EBS(Electronic bank Statments).

Customer invoice created in system(FB70) and when we execute FF_5 for automatic reconciliation of bank accounts, client want all the collection amount which appear in bank statement should automatics create collection document(f-28) and should automatic reconcile the same.

Could you please suggest the possible solution for the same,

Let me know if my requirement is not clear.


Regards,

J V

Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

1 Answer

  • Posted on Jul 24, 2014 at 09:13 AM

    Hello All,

    I tried the below logic to Customer collection duing FF_5 but i'm still not able to clear customer account automatically, System is posting the entry for posting area 1 but for posting area 2 it shows error, Please find the setting which i made in my system, Can any one suggest what option available to clear customer account automatically during FF_5, Incase its possible through search string, i would appreciate if you can simulate and provide the same.

    Posting RulePosting AreaPosting keyDocument typePosting Type0001140Bank account 50 Bank incoming paymentSA10001240 Bank incoming payment50 DZ8
    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.