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EBS External Trsanction Type

Hi All,

We are trying implement EBS for our client(Insurance Based). In our Scope only Non-Insurance Transaction is to be reconciled Via T.code FF_5.

I am facing two Issues

1 .In which Insurance & Payroll transactions are also reflecting in the EBS statement. At same time we do not want to Reconcile these transaction because it Is not in scope, In that Case How to differential the transaction in SAP EBS because How system will come to know that these transaction are is not be reconciled such as Premium Collection, Payroll?

2 . In the SAP we are fetching the Insurance Transaction through middleware . system will post the transaction consolidated at midnight , but in EBS statement it self it will show each line item, in that case how the system will reconcile the each line item with Day end Consolidated amount ?

Thanks

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1 Answer

  • Sep 20, 2018 at 01:58 PM

    Hi,

    1. are you getting different external BTCs for insurance and non-insurance transactions in the incoming bank statement? If so, as an workaround you could try this: define a dummy posting rule-ZABC and give document type as SA and post GL1 Dr and GL2 Cr. Assign all insurance BTC transactions to this posting rule. each end of the day or week or month reverse the posting GL2 Dr and GL1 Cr

    and if you are not getting different BTCs for insurance and non-insurance transactions, then make use of search strings and assign all the Insurance BTC transactions to posting rule ZABC.

    2. To my knowledge-it's not possible using EBS.

    Thank you,

    Sree.

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