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Reply from mgitur on Aug 7 at 10:20 PM Hi Taro,
I've had exactly that situation before and as far as I remember, the assignment field (BSEG-ZUONR) was filled with the same information for the debit and credit item, so automatic clearing thru F.13 could be done without any additional step. Maybe algorithm 15 was used for those movements.
Information populated in ZUONR, for bank clearing account (debit and credit), was an internal number taken from table FEBEP (EBS items).
Best Regards,
Mgitur
| | | ---------------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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