on 04-12-2011 10:29 AM
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.
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
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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
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
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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
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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
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