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Reply from sapsandhya on Sep 19 at 3:05 AM Hi Amy,
It depends upon your configuration
Suppose you have this scenario
a) Customer invoice no 1122
b) Customer made direct payment to bank
c) Now bank will send a file including invoice number for which customer
make payment in 2nd step
d) So while uploading the EBS file via FF_5, based on your configuration in
algorithm 22 it will search for invoice 1122 and clear the open item of
customer and also reconcile the bank.
For that you have to Do some configuration, that will explain you once you
give me information of bank format.
You can also use Lock box but this functionality is supported in US only.
| | | ---------------Original Message---------------
From: itrevino
Sent: Thursday, September 18, 2014 12:51 PM
Subject: Electronic Bank Statement- Europe, Asia Pacific, US-Automatic Customer Payments
When configured correctly, the upload of the EBS can be really helpfull on clearing open items from customers.
You should verify to do the correct configuration for each bank, its keys and all the definitions required for the EBS, then you should also check that the reference or the "link" that you are going to use in order to "match" the debit with the credit is well configurated. |
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