Skip to Content
author's profile photo Former Member
Former Member

EBS check out is not getting cleared? Explained Clearly.

Hi Experts,

while uploading BAI file into SAP, system is creating the following entry.

Debit Bank Check-out clearing account

Credit Main Bank Account

Now the problem is, it's not offsetting the amount which is sitting in the Bank Check-Out Clearing Account as Credit.

So we are clearing it Manually but we wanted automatically should be offset.

Kindly advice what setting needs to be done.

Thanks in Advance

Saurabh

Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

2 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Jan 18, 2012 at 08:52 PM

    In the posting rule configuration for EBS, you need to select the proper Posting type. SAP has the following available:

    1 Post to G/L account

    2 Post subledg.acc deb

    3 Post subldg.acc cred

    4 Clear debit G/L acct

    5 Clear credit G/L act

    7 Clear deb.subledg.ac

    8 Clear cred.subl.acct

    9 Reset & rev. clear

    Your current configuration is probably '1 - Post to G/L account'.

    You need to select the posting type '4 - Clear debit G/L acct'.

    Regards,

    Vishal Thakur.

    Edited by: Vishal Thakur on Jan 18, 2012 12:52 PM

    Add a comment
    10|10000 characters needed characters exceeded

  • author's profile photo Former Member
    Former Member
    Posted on Jan 19, 2012 at 04:10 AM

    Hi,

    Along with the above, kindly check algorithm used in EBS setting.

    Regards.

    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.