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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.



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  • 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
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