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payment question

Former Member
0 Kudos
65

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?

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Answers (1)

Answers (1)

narasimhulu_konnipati
Active Contributor
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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

Former Member
0 Kudos

Hi, if I don't use EBS, that's means my payment clearing account is never debited?

if we use FF_5, my payment clearing account get debited, why we need additional t-code FEBA?

former_member193513
Contributor
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Hi Robin

You can use  Manual Bank statements FF67 instead of EBS.

Regards

Prasad

Former Member
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Hi,

in  F110 payment run, why we need to click "print out"? if I forgot whether I have clicked "printout" or not, any T-code we can check?

if I don't use DME, what's the purpose of "click printout"

if I use DME, what did "printout" button do?

Former Member
0 Kudos

any idea?