Clearing AR using Bank Statement

[WilliamChi]

Hi guys,

When using Electronic Bank Statement (EBS) with MT940 format. The simple function that I know, we just create automatic posting to a bank transit account. Can we with EBS to clearing AR that still opens?

Ex: there are open AR. Then when we upload a bank statement, posting using FEBA, then this bank statement amount find open AR to be clear.

Thank you,

William

[Edrilan_Berisha · Accepted solution]

Hi William,

yes this is possible. You can create an automatic reprocessing rule and define the action type "Clear in Sequence".

You find more about this app in the documentation:

https://help.sap.com/viewer/3eb1567cf97543c08087efb0936964e6/2020.000/en-US/d6fe6526b26f46e59d9d1dd0...

Best,

Edrilan Berisha

SAP S/4HANA Cloud Development Financials