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Reply from matsusoh on Aug 7 at 2:49 AM If not mistaken, FF.5 generates posting into bank clearing account.
so that bank clearing account having 2 offsetting entries that need manual
intervention before doing the clearing.
| | | ---------------Original Message---------------
From: miyanita
Sent: Monday, May 14, 2012 9:14 AM
Subject: Sort Key Used for Bank Clearing Account for Incoming Payments
Hello SAPer,,
I am on ECC6.0. We have configured EBS posting rule for incoming payments from customer as
Posting Area 1 - Posting type 1
Dr Bank Account (Real)
Cr Bank Clearing Account
Posting Area 2 – Posting Area 8
Dr Bank Clearing Account
Cr Customer Account (the invoice/customer account to be searched)
As I noted that even when the system identify the customer/invoices, the bank clearing account's open items are not automatically cleared by FF.5.
Which Sort key should be used in order to facilitate the automatic clearing of open item via F.13 on this Bank Clearing account? Could any of you share your expertise on this?
Thanks in advance
Taro |
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