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Former Member
May 24, 2010 at 07:59 PM

Clearing with electronic bank statements


I am testing my ebs configuration. I am trying to clear customer open item using doc I have used the algorithm 031 (doc number search/customer no. from doc line item). When I upload the ebs file, it is finding the customer account using doc number and posting it on the customer account but it is not clearing the document. For the testing I am using exact document amount on the ebs file.

Please let me know what setting do I need to clear the customer document using ebs.