[sap-acct] how to clear multiple wire payment with one debit line item from BAI2 format file
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 | Posted by rekhaveerababu (Functional Consultant) on Aug 13 at 10:56 AM |
Hi all,
We have problem in EBS, system is not clear automatically which are the wire transfer payment.
Please show me the way if we have multiple wire payment send it as file to Bank for payments, But bank will be send back one debit line item. When we are doing Bank reconciliation those payment are not clear the automatically. please advice me how to clear the multiple wire payment with one debit line item from BAI2 formated file. Is there any common identification in both file Wire file and BAI2 format file or wethere i need to change the EBS configuration.
kindly give the solution ASAP.
__.____._ We have problem in EBS, system is not clear automatically which are the wire transfer payment.
Please show me the way if we have multiple wire payment send it as file to Bank for payments, But bank will be send back one debit line item. When we are doing Bank reconciliation those payment are not clear the automatically. please advice me how to clear the multiple wire payment with one debit line item from BAI2 formated file. Is there any common identification in both file Wire file and BAI2 format file or wethere i need to change the EBS configuration.
kindly give the solution ASAP.
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