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Dec 19, 2022 at 07:14 AM

ESB post processing issue

515 Views Last edit Dec 22, 2022 at 11:58 AM 2 rev

Hi Experts,

OT83

What we would like to see here is:

- Bank accounting: green light which means that EBS processed the statement and posted the transaction as follows:

-

CR 100292 bank GL acct

DR 102151 Outgoing cash clearing acct Eur

- Subledger (Post processing): Red light, so we can do the Post processing part:

-

CR 102151 Outgoing cash clearing acct Eur

DR 694000 bank charge GL acct

But not happening as expected. Is there config missing, please suggest.