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Reply from Gilmar_Nogueira on Oct 2 at 12:55 PM Dear all,
In this case I believe it is only an explanation of how the process works
for the payment program within SAP.
In reality there is no duplicity, but information that the SAP counts on
two occasions, the first (area 1) the bank statement and the second (area
2) by Accounts Receivable.
And finally the input information paycheck is only one way to get a title
from customers.
Att,
Gilmar Roberto Nogueira*
SAP FI Consultant*
| | | ---------------Original Message---------------
From: Vibin
Sent: Tuesday, October 02, 2012 12:29 PM
Subject: Accounting Postings of Incoming Payment While Processing of Electronic Bank Statement Processing
Doubt regarding accounting postings of incoming payment while processing of electronic bank statement processing:
While customer billing, the accounting entries
Custmer a/c Dr
Revenue a/c Cr
when we receive cheque from the customer, the accounting posting is
bank clearing a/c Dr
Customer a/c Cr
while electronic bank statement processing, for incoming payments, there will be 2 accounting eyries, one in posting area1 and other in posting area2.
Posting area 1:
Main bank a/c Dr
bank cleaing a/c Cr
Posting area 2:
bank clearing a/c Dr
Customer a/c Cr
My doubts here is that, the accounting entries highlighted above(entries in posting area 2 and entries while cheque received from customer)is duplicate entries, and how system handle this. |
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