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Former Member

FEBA picked up wrong Vendor while clearing Payment Order via EBS

Hello Folks,

Need your help in understanding how the EBS works for IHC Clearing.

I have a intercompany scenario, where in payment Order is been created between company code 0208 and 0501.

When we run FEBP, we are getting the strange result as below.

Posting Key 28 ...... 0703 ( Vendor Account)

Posting Key 50 .....412XXX ( Bank GL)

Please suggest as to how the Vendor 0703 is been picked up where as the posting is between company code 0208 and 0501

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