Automatic Reconcillation FF_5
Hi, We are using the automatic reconciliation (FF_5) concept to reconcile the outgoing and incoming payments. For outgoing the process is going smoothly it reconciles automatically the main and...
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Hello, While booking the incoming payment from customer book it to incoming clearing account and while uploading the bank statement the posting should be clearing account to bank account. Thanks.
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You have already cleared customer through F-28 Now, you need to clear the Bank Sub Account (receiving account). It can be done through F-03 or F.13However, this can only be done after you have loaded...
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Hello, What is recommended:Recommended Sequence of Configuration Tasks - Electronic Account Statement (FI-BL) - SAP LibraryTake a look on SAP help.SAP IDES document is also available for SAP FI-BL You...
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