on 2012 Oct 11 8:43 AM
in F110, after payment run, payment clearing account is credited, so when is payment clearing account be debited and payment account is debited?
if I use EBS, outgoing payment, payment clearing account is credited during FF_5, when is payment clearing be debited and payment account is debited?, is it during FEBA?
What you said is correct. During Vendor payment, Bank Clearing account gets credited. Once you upload the EBS, the Bank Clearing account gets debited and Main Bank account gets credited.
This happens when you upload your EBS.
Check the below link
http://sap-f2.blogspot.in/2009/08/functionality-of-electronic-bank.html
Thanks
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
User | Count |
---|---|
97 | |
9 | |
8 | |
7 | |
4 | |
4 | |
3 | |
3 | |
3 | |
3 |
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.