Electronic Bank Statment

[Former Member]

I have upload the bank statemnt through FF_5. here entry is

Receipts

Main Banks A/C Dr

TO Sub accouont (deposit)

Then How to clear the customer account in sap

Please advise me.

[Former Member]

When we upload the bank statement i. is it possible to direct posting it is

main bank account Dr

To customer account.

please advise me

[Marssel700]

Dear GUNA,

The program uses External Transaction to direct this postings

http://help.sap.com/erp2005_ehp_05/helpdata/EN/43/0bd42243de11d1896f0000e8322d00/frameset.htm

regards

[Former Member]

Hi Pramitha

As per my understanding . while we upload the electronic bank statement any format . automatically two documents are posting and updates in to sap tables.

Receipts:

Doucment :1

main Bank Dr

To Sub account

Document :2

sub account Dr

To customer

If it is right please let me know. If it is not let me know process.

Best Regards,

Guna

[Former Member]

Hi,

Please refer this link :

Reagrds,

Pramitha.

[Former Member]

Hi Nikhil

Thanks for sharing

once complete the configuration. i import the bank statement then whether automatically cleared the customer account or not.

My think is once complet the FF68 the i have to do FF67 in manually clear the sub account.

in elctronic bank statement how to clear sub account and Customer account.

Best Regards,

Guna

[Former Member]

If you want to clear the Customer Account while posting the Bank Statement then you have to configure the Posting Rule as under:

Debit

Posting Key : 40

Acct Symbol: Main Bank

Credit

Posting Key: Blank

Acct Symbol: Incoming Clearing

Document Type: SA

Posting Type: 5

Posting on acct key: 50

And then in the Bank Statement you must have a field to enter one of the parameter by which the system will search from the database and clear the document. Such as Document number/Document Date/Customer Number/Amount etc.

Please tell me if this works for you.

Regards

Nikhil