Hello All,
We would like to know is there any way to clear the Bank Transitory Account at the time of FF.5(Bank Statement Processing in SAP).
Typically the postings in the case of Vendor Payments are as below
At the time of APP(F110)
Vendor a/c Dr XXX
Bank Sub-Account Cr XXX
At the time of FF.5
Bank Sub-Account Dr XXX
Main Bank Account Cr XXX
At this point, Bank Sub-Account Debit and Credit are lying as open items. Our expectation is to clear the Bank Sub-Account(Dr & Cr) as the balance is 0. This also needs to be achieved at the time of FF.5 also.
This can be achieved through F.13(Automatic Clearing), based on the criteria as an additonal step. But our Customer expects this to happen at the time of FF.5 only.
Any pointers to the above problem would be of great help.
Thanks and Regards
Balaji Kancherla