on 01-03-2017 9:07 PM
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 ?
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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