Entries posted during APP

[Former Member]

Hi Experts

Need your help on the following:

What are the entries posted after the APP run?

Are there two entries ( one for payment and other for clearing the invoice) ?

Thanks

V

[Former Member · Accepted solution]

Hi,

APP post only one entry as a payment doument:-

Vendor Dr.

Bank Clearing Accout Cr.

Vendor's invoice line item automatically gets cleared with the above payment document.

Then the bank clearing account gets cleared when the Elecronic Bank Statement is posted in SAP.

Also try to search SDN before posting a query. Please read "Rules of Engagement" for posting to this forum.

Regards,

Gaurav

[Former Member · Accepted solution]

Hi Gaurav

Thanks for your reply.