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Former Member
Dec 06, 2011 at 05:12 AM

Double posting in EBS

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Dear experts:

we have credit notification file from bank and the same reflect in daily bank statement. Now we need to make automatic posting for incoming payment using MT940 bank statement or xml file credit notification.

Customer makes deposit to bank so need to make automatic entry as incoming bank ac to customer clearing account then main bank account to incoming bank account. Client will manually clear the customer claring account.

I have done all necessary configuration in EBS to post all bank entries correctly but is it possible to do double entry with same transaction in EBS. i need to post GL to GL then clear that to main account. Kindly assist me.