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Bank GL A/c determination - AR Process...

Hello Team -

In OTC process when pay is received & EBS is received from Bank

Pay Rec

Incoming Clearing A/c (Dr)

To Customer A/c (Cr)

EBS

Main Bank A/c (Dr)

Incoming Clearing A/c (Cr).

Question:

The Incoming clearing A/c is picked up from FBZP ? I am not sure on this point, can you please let me know.

Main Bank A/c - This one is picked up from GL maintained in F12 house bank correct ?

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1 Answer

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    Former Member
    Jan 04, 2017 at 12:14 PM

    Hi Sachin,

    Both of your points are correct. But the bank account also needs to be maintained in the posting rule settings of the EBS apart from FI12 for the transaction to happen.

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