Algorithm for EBS

HI all,
We are using F110 and DMEE for payment file generation. For reverse file we are using EBS multicash format.
In F110 zp document is posted.
My confusion is, in EBS  what posting rule should be used. and what algorithm should be adopted in configuration.
Please guide.
Thanks

Hi,
The accounting entry at the time of APP is as follows:
Debit: Vendor Account
Credit: Bank Outgoing Clearing Account
At the time of EBS posting, the entry will be as follows:
Debit: Bank Outgoing Clearing Account
Credit: Main Bank Account (House Bank)
You need to select the posting rule that gets the above entry at the time of EBS posting. I think there is no need to use any algorithm in the configuration for this transaction type.
Regards,
Kiron Kumar T.

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