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Former Member
Jul 19, 2012 at 11:08 AM

Electronic Bank Statement: Clarifications


Hi all I have configured the EBS in my system. I do not know if this config is correct. I need your inputs on these:

As per present config:

>Before I upload the MT940 file. I post an invoice, then I make payment through: F-28/F-53. Then I upload the the statment which will clear the bank sub account and

then post open items in the main bank GL account. Is this process correct or can it be improved ?

> Presently the clearing happens based on the assignment entered while posting the incoming/outgoing payment. because the person posting the payment in f-53/f-28

will not know the exact assignment to be entered. If assignment doesnot match with the assignment in MT940 file then clearing will not happen.

> I want to make the clearing based on assignment and amount together. How to do this.

> Can we use the MT940 file to clear the bank sub account as well, which means f-28/f-53 posting will become automatic ? If yes how to do it ? How assignment field is

filled ?

Hoping to get valuable inputs. Proper marks will be assigned to valuable inputs 😊

Please be kind to reply since I am new to SAP 😔