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Former Member

F110 run without clearing and posting

Hi experts!

When I run the payment program and create the DME file I need that the system doesn't the clearing of items. I know that this is posible, changing a parameter in FBZP payment order (checkbox). When I process return file from bank, I need that the items be clearing. Where I must changing the configuration for do this, clearing at the moment that the process return bank file via FF.5?

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1 Answer

  • Nov 23, 2017 at 02:01 AM

    Hi Javier,

    You can refer to blog below. Blog below shows the clearing method via FF67. In order to use FF.5 you need to maintain the external BTC to internal posting rule mapping.

    https://blogs.sap.com/2015/07/12/payment-order-configuration/

    Thanks.

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    • Hi Javier,

      Manual bank statement (FF67) and Electronic bank statement (FF.5) configuration are same except EBS need to configure mapping for external BTC to internal posting rule only as print screen below. You won't find this configuration for Manual bank statement. This is what i mean in my previous statement.

      You can refer to the link to check your EBS configuration. Ensure you configure the correct external BTC mapping. Then run FF.5. You should able to do clearing.

      Thanks