Electronic bank statement EBS posting

[#1]

Dear friends

I have a requirement where I need to map all the incoming payment in the bank statement to map to one GL account.

Means payment coming into this bank account will not have invoice to apply .. Can you please suggest what is the best approach .

Thank you

[Edrilan_Berisha · Accepted solution]

I think the answer depends on which software you are, in case you use S/4HANA you can easily also do this by creating an automatic reprocessing rule.

You find more information about that in the documentation here: https://help.sap.com/viewer/3eb1567cf97543c08087efb0936964e6/2020.000/en-US/d6fe6526b26f46e59d9d1dd0...

Best,

Edrilan Berisha

SAP S/4HANA Cloud Development Financials

[taromiyanishi]

Hi

You can achieve this in the configuration - Bank Accounting > Business Transactions > Payment Transactions > Electronic Bank Statement > Make Global Settings for Electronic Bank Statement within which you need to create a specific posting rule for the incoming payments that has only posting area 1 and both debit and credit side has the posting type that are not to clear subledger + and Specific Account symbols.

Regards