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Former Member
Jul 28, 2009 at 10:03 AM

f-03 clearing for EBS entries


Hi friends,

Kindly explain some body how to clear f-03 bank sub accounts

When we cleared the outgoing payment f-58 entry must be

Vedor A/C Dr

Bank outgoning A/C

After posted the document the check information is available at environment level

When we are uploading the EBS the entry

Bank outgoing a/c

TO main bank a/c

Later we are clearing the bank sub accounts on f-03 manually

For EBS entries entries check information is available at text level

But we want the check information for f-58

1. How to get the check information at line item level for f-58 entries

2. can anybody explain how the general clearing is happen in sap for EBS entries other than the check reference(other options)

Thanks in advance