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Former Member
Aug 17, 2012 at 03:48 AM

EBS conceptual problem?


Hello SAP Experts...

We are looking forward to implement EBS, but, we have some doubts which I would like to discuss....

1) What are the accounting entries we should do in case we have receive the payment from customer directly in bank and how to deal with it?

2) How to clear the customer account if we have directly received the payment in bank?

3) What would be the configuration differences if we receive a check payment and we receive payment directly in bank through lets say direct debit or transfers etc?

Thanks and Regards