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Former Member
Jul 27, 2009 at 11:21 AM

F.13 clearing for EBS entries


Hi Friends,

Unable to clear the bank subaccount in f.13

We are using ZBRS transaction for EBS upload. When upload the file the cheque number is assigning as the text fields .when uploaded in to Sap That time entry must be

Bank outgoing a/c

To main bank a/c

Cheque number is available in text field

When passed the f-58 the entry must be

Vendor a/c

To bank outgoing a/c

Cheque information is available at document environment level

But when we trying to clear the f.13 bank sub accounts we are unable to clear

Normally we want to clear as check number information wise

For EBS entries check information available at text level

I want to get the subsequent document number (f-58)with the check information .

How to get the check information at line item level to clear the entire for f-58 transaction

Kindly let me know the how to clear the bank entries in f.13

What are all the reference are available to identify the entries

If automatic clearing process let me know how we have to make the settings for EBS

Kindly explain the F.13 automatic clearing for bank entries how to make the settings for EBS

Thanks in advance