EBS setup for Main bank Dr and Customer Cr clearing

[former_member638429]

Hi Team,

Below type of statements received from bank.

Where,

Main bank Dr

Customer CR.

I know the EBS setup for reconciliation posting.

Where,

Bank Recon In/Incoming clearing Dr (posting key-40)

Customer CR ( Posting area-2, Document type-DZ, Posting type-8)

EBS for reconciliation postings. How do we configure for entries - Main bank Dr and Customer direct clearing.

What is the procedure and clearing criteria. Please advise.

Note: These statements include sometimes residual payments and sometimes full payments.

Regards,

Vasu

[former_member638429]

Hi Team,

Any advise please..

Regards,

Vasu

[sanilbhandari]

Hi rajesh255

The below blog might be useful.

https://blogs.sap.com/2020/04/15/sap-electronic-bank-statement-customer-open-items-clearing/

Thanks & Regards

Sanil Bhandari

[former_member638429]

Hi Sanil,

Thanks for sharing the details.

I will ceck it and update you the same.

Regards,

Vasu