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EBS (Electronic Bank Statement) - Post using customer name

May 22, 2017 at 02:55 PM

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Is it possible to use the customer name provided with the EBS file to post onto the customers account. The customer name will need to be the same in the master record as provided in the file.

I am looking for an enhancement to post onto the custoemrs account.

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2 Answers

Sunny Song May 17 at 12:40 PM
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Hi Preston, have you solved your problem? I have similar requirement from the client.

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Bastiaan Jansen May 17 at 02:50 PM
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You have to divide your question in 2 parts:

1. Derive the customer number by it's name. Use searchstrings or exit Feb00001(CMOD) (search in Febre to populate FEBCL with the customer number)

2. Define a posting rule which also contains a posting key for on-account postings (area 2)

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