Skip to Content
0

Bank Statement Postings.

Jul 11, 2017 at 11:46 PM

97

avatar image

Hello SAP Team

My Question is based on Bank Statement Uploaded in SAP

  1. Main Bank (Dr) & Bank Clearing (Cr)
  2. Bank Clearing (Dr) & Customer (Cr)

We have a custom program very similar to FF_5 to upload the bank statements.

I want to understand what time the acc entries will happen

Step 1 - I can understand once the custom program is executed step 1 entry will happen.

Step 2 – This acc entry happen when?

I want to know how it happens in Standard SAP, when will the acc entry posted

10 |10000 characters needed characters left characters exceeded
* Please Login or Register to Answer, Follow or Comment.

1 Answer

Best Answer
Bastiaan Jansen Jul 12, 2017 at 01:00 PM
0

If you use the option "post immediately" step one is posted always. Step two is posted if the relevant open item is found (depends on your customizing / exits). If you not use the option nothing is posted.

As far as I know there is no option to only post area 1 and not area 2.

Show 1 Share
10 |10000 characters needed characters left characters exceeded

Thank you Jansen

0