[sap-acct] EBS or Lockbox!
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Posted by shanmahmood_txon 06/17/2009 10:30:00 PM
Need bit of guidance, Please HELP.
1) Why would someone implement both EBS and Lockbox, when we know that EBS can also provide the incoming payment details and clearing of G/L and A/R entries. Is lockbox provides some additional benefits than in EBS. Do we have to leave-off AR side in EBS as AR will be taken care by the lockbox process!
2) In USA, is BAI the format most widely used for EBS (or some other format like MT940, Multicash and etc). Do we have to do any additional development work to make the incoming bank file work (BAI format) using standard import tcode in EBS (FF_5).
Please help.... __.____._
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Toolbox.com
4343 N. Scottsdale Road
Suite 280
Scottsdale, AZ 85251
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