on 04-07-2011 2:49 AM
Hi
Can we map the incoming paymets as well in the electrocin bank statement configuration.Is there any restrictions to it.Please advice.
Regrads
Yes. You can map incoming payments in the EBS. There is no restriction. You need to decide how to set the posting rules in the configuration. You have 2 options 1. Posting where you put in the config which account is to be debited and which is to be credited when a particular external code appears in your bank statement. In this case you are just posting the entry and not clearing. 2nd option is that you want to clear the incoming payemnt like payment from your customer straight to your bank account. In this case you need to ask your bank to either send the document number and customer details in the bank file so that you can search it in SAP for clearing.
Hope this helps.
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