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Reply from Ravi_Vittal on Sep 5 at 11:06 PM Hi Deeguh,
Yes - in the parameter screen we are using XBLNR and number Interval you
have to enter as ZR1000000000 to ZR9999999999.
Algorithm 29 is used.
But we have the main bank account in INR and payment order is in USD.
How to set up clearing USD payment order in INR account.
Regards,
Ravi Vittal
SAP FICO Consultant
| | | ---------------Original Message---------------
From: deeguh
Sent: Wednesday, September 05, 2012 12:04 PM
Subject: How to Clear Vendor Payment Order in EBS - MT940 Statement
Hi Akash,
When you are uploading the EBS through FF_5 what is selection parameters you are using?
For XBLNR number Interval you have to enter as ZR1000000000 to ZR9999999999. then only system identify payment order number.
also check that you have assigned algorithm 29 to your posting rule.
Regards,
Deepak |
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