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Customer receipt posting through Electronic Bank Statement Configuration (EBS)

Former Member
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Hi,

Can anyone share configuration with me how we can configure EBS to post customer receipt directly to SAP?

Thanks & Regards,

Dhruval Vaishnav

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Hi Dhruval,

Yes its possible to Post to Customer or Vendor Directly.

In our case we have done it through Search String Configuration.

1. Define The Search String

2. Define Search String usage with target as Account type & Mapping as D or K

3. Define Search String usage with target as Account number & Mapping as the Customer or Vendor number to be posted to.

4. Define the Search String with Target as Posting Rule & Mapping as Posting rule number

Regards

Nitin

Former Member
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Hi Nitin,

Thanks for your reply.

I would be vert greatful to you if you can share configuration of serach string & also a file which you are uploading for EBS for the use of such serach string.

Regards,

Dhruval Vaishnav


Former Member
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Hi Dhruval,

Please refer the screen shot as below:

So if search string /type/0098 is found in the bank statement file the customer ICCXXX will be posted to with Posting rule G032. I don't have the Bank statement file with me so hope this screen shot helps you.

Answers (3)

Answers (3)

Former Member
0 Kudos

Hi Friends,

Is there any other option available to proceed for the given issue??

Regards,

Dhruval Vaishnav

former_member183378
Active Contributor
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Former Member
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Thanks Lakshmi,

I have already done configuration of EBS but want to check only customer & vendor posting through EBS.

Regards,

Dhruval Vaishnav

shanid_mp
Active Contributor
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Hi,

I wouldprefer EBS user exits (refer note#494777) to get the customer number based on customer reference information available in statement as you may need to create the search string for all customers and it's a lengthy work.

Regards

Shanid


Former Member
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Hi

Please go through the below link .

Hope it may help.

http://scn.sap.com/docs/DOC-5884

Regards

Praveen

Former Member
0 Kudos

Thanks Praveen,

I have already done all the steps given in document for EBS.

I would like to know whether any possiblities are there to post customer (or) vendor account directly through EBS?

Please suggest.

Regards,

Dhruval Vaishnav