vendor clearing in FF67

[Former Member]

Hi SAP Gurus,

I have a vendor open item in special GL W for bill of exchange payable. When it is paid through the bank, I want to post the entry through FF67. How can we clear the vendor through the entry in FF67. I have made posting rule for that but how will system identify which vendor is to be debited and cleared?

Regards,

Anant

[Former Member]

Have you tried entering the document number in FF67?

[Former Member]

Yes, I entered the document number. Still, in the batch session system is not able to identify if a vendor is to be cleared, which vendor is to be cleared. In the configuration, I have given posting rule for subledger posting. Please tell what interpretation algorithm is to be used for this scenario.

Regards,

Anant Saraogi

[Former Member]

I am not sure if you should be trying to replicate the payment via the bank statement however.

You need to define a posting rule with a posting area of "2"

In the rule there should just be one entry

Further to this you need to make sure you have a posting type of 6 or 7 and the correct document type.

Also make sure the special GL indictor is correct.

[Former Member]

Hi Mark,

Can you please send me some document on configuring electronic bank statement? It will be very helpful

regards,

Anant Saraogi