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Former Member
Mar 04, 2011 at 07:23 AM

EBS for MT940 - Auto clearing of Clearing G/L Open Item.



I am implementing EBS. I have done all the configuration settings but somewhere I think one or two settings I have missed. First, I want to explain my scenario:

When we receive payment from Customer to the Bank Clearing account based on the payment method which is assigned in APP system hitting the G/L Account and generating the entry like below

Bank Clearing G/L Account Dr

To Customer Account

When I upload EBS I am able to generate the document like

Bank Main Account Dr

To Bank Clearing G/L Account

Here, my question is I would like to clear off the Open item of Bank Clearing account.

I want to know what configuration I should make in the system to do Bank Clearing Account Open item clearing automatically by the system and where the information like Reference number or Document number i need to maintain in MT940 uploading file.

Your inputs are highly appreciated by rewarding points.