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Feb 21, 2017 at 07:57 AM

Automatic EBS clearing using Payment Advice


Hi experts,

I am trying to automatize bank statement clearing using payment advice. I have a payment advice sent via EDI and a customer open items. The selection field is XBLNR. But I am not able to make the system automatically clear the payment against the invoice after the EBS upload via FF_5. I tried algorithm 032, also 033. I included payment advice number in bank statement, yet it never clear automatically. When I enter the payment advice number into FEBAN, it gets cleared instantly without any other intervention.

Does anybody has experience with this?

Thank in advance.