Skip to Content
0
Former Member
Jan 18, 2012 at 02:15 PM

EBS check out is not getting cleared? Explained Clearly.

129 Views

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