Can SAP be configured to post summary amounts to gl accounts

Question

From the payment program (RFFOUS_T) I would like the payment (EFT's in this case) to post to the bank gl account as the summary amount of the payment run.  The offset to the vendor subledger's would still be individual to clear the affected vendors.  The reason for this is because our bank sends us a summary amount in the BAI2 file to clear the SAP bank gl via Electronic Bank Statement.  At this time we have to manually clear these items.  (many to one relationship)  Each EFT (per vendor) is posted separately to the SAP bank gl account but the amount coming back from the bank is a summary of the whole payment run (a single debit).  I've been looking at the configuration of document types or payment methods but no luck.  Anybody have any ideas, Please?

Answer 1

Hello,
Instead of looking at how to post summary amounts. Kindly look and analyse how to do automatic clearing of bank accounts. In bank accounting you can configure the system such that there is automatic clearing at the time of upload of Bank statement. This functionality would enable you to go ahead and do the clearing automatically.
For more details you can refer to SAP Help - Bank accounting. In case you have further clarifications on the process mapping you can post, so that we both can learn and further understand your requirement here. Precisely, thats what we are hear for right
Best Regards
Anantha