i want to ask question regarding electronic bank statement.
we have 1 outgoing payment in SAP lets say doc no 1500000001 amount 1000
and then we receive bank statement from bank
bank line item only indicate one line item for payment 1500000001 with amount 1005 ( invoice amount 1000 + bank charges 5)
If we want to post the different 5 directly to bank charges, how we do it in SAP
so when we upload the bank statement and run ff_5 the documnet 1500000001 automatically can find the suitable document number in sap, and post the different 5 to bank charges.
Thank you for all the information and helps.