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Reply from Amy on Sep 19 at 5:32 PM Thanks for the information provided by you. Apart from electronic bank statement, can you suggest any other functionality in SAP which can help in this regard?
Regards,
Amy
| | | ---------------Original Message---------------
From: Amy A
Sent: Wednesday, September 17, 2014 12:21 AM
Subject: Electronic Bank Statement- Europe, Asia Pacific, US-Automatic Customer Payments
Hi All,
We are thinking of implementing electronic bank statement functionality of SAP for posting customer incoming payment and clearing them automatically in Europe, Asia Pacific and US (For payments other than through lockbox). Wanted to check what is the normal success rate in clearing customer open items automatically by EBS in these regions? Is there any other functionality which can help clearing customer open line items automatically in SAP Bank and/or Treasury module?
Thanks,
Amy |
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