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Freeform payment-FIBLFFP and EBS Postings

Nov 07, 2016 at 04:43 PM


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Former Member


We are working to implement cash managenment functionality with our client using freeform payment (FIBLFFP-Tcode) and have a small confusion in the Freeform payment postings and EBS clearing part.

So could you please share the posting flow for from freeform payment till EBS clearing?

Also the postings for EBS clearing without a vendor.As we are using freeform payment to book cash invoices and then run the payment using F111 tcode.How do we settle the EBS for the Freeform payment and F111 postings.

Do we need to use a suspense account for this process? Kindly Advise.Helpful answer will be appreciated.



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