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Former Member
Apr 05, 2013 at 04:19 AM

How FF.5 works?

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Dear Experts,

I'm trying to configure the electronic bank statement(EBS) via OT83. The following is the screenshot of my config.

I tested with an import of EBS via FF.5 and it posted the entire entries in the EBS to the main bank & sub-bank account. It seems like it didn't do any matching/clearing before doing the posting.

Is it that user needs to run F.13 to do auto-clearing manually right after FF.5?

If that's the case, what are the clearing criteria, which to be configured via OB74? I tried to configure but it seems like impossible, as for instance, the outgoing cheque number is lumped together with other information into the "text" field of the posting entry.

Do we need to do enhancement on the FF.5 to search for those relevant information such as "cheque number" and populate it to the right field, for instance, "reference" field in this case?

regards,

Abraham

Attachments

OT83config.png (375.9 kB)