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Hi All,
How to configure the Direct Debit transaction for Vendor In EBS.
We have 10 Vendors.
My bank is sending Multi Cash format with a special external transaction.
EBS should post two transactions:
1. Cr Bank
Dr Bank Clg
2. Cr. Bank Clg
Dr Vendor Account
It is easy to post transaction 1
For 2. Bank will send the Vendor details(some name) in Note to Payee. I have used Search string function(BDC) and I am able to populate the Vendor number in Text field for the first transaction.
Issue:
1) I want to post the second transaction through EBS (Clearing Bank Clg A/c by Vendor). For this how to define a posting rule.
I have tried with Posting area 2, but I am not able to define a rule which should clear the Bank Subledger with vendor.
2) How to pick the correct Vendor from Text field to post the second transaction.
Regards
Shanid
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