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Question from ravi diddi on Jul 23 at 8:02 AM Hi Roy
I need your help on EBS configuration for incoming payment. please provide detailed configuration for incoming payment with posting area 2 (subledger posting.)
AS per prior experience I have configured EBS and there was no issue with outgoing payment and incoming payment.
But my client expecting to post two entries for incoming payment while doing bank reconciliation.
So based on requirement, I have configured as below for subledger posting:
Posting Rule M001 and Posting Area 1 and Posting Key 5 or 1 Document type ZR
Posting Rule M001 and Posting Area 2 and Posting Key 8 Document type DZ
Please verify and advise the above configuration is correct, if any thing missed?
I want to know how to identity the system to respective customer and post the document. please help me where i need to do link this.
I am expecting two entries at a time while doing bank reconciliation.
1. Incoming Bank A/c........Dr
To Customer A/c........Cr
2. Main Bank A/c............Dr
To Incoming Bank A/c...Cr
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