EBS- Charges and divided received

Hello Expert,
I've a requirement for EBS implementation project,
Scenario: I completed my BRS on 05th Feb from lst Feb. till 5th Feb. Again on 10 I'll do BRS for which I'll take MT940 file from 1st
feb till 10 feb. In such scenario all the charges (bank charges) and incoming interest will get posted each time we import the
file as we dont have any open item in system. All those item for which we had open entry will not get duplicated.
Could you please suggest how to avoid such duplication.
Best Regards,
Jain

Hello Jain,
How do you do same statement line items 2 times. i.e First statment from 1st Feb to 5th Feb and second statement 1st Feb to 10th Feb. It is wrong process ,which you are following. Make sure ,if first statment 1st Feb to 5th Feb ,next statement should be 6th Feb to 10th Feb. It is business standard process of any ERP system.
Regards
Mani

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I sincerely appreciate the amount of detail you’ve provided in your post. It appears you’ve been dealing with this scenario for quite some time, and I thank you for bringing it to our attention on the forums.
I’ve reviewed your case history with Best Buy in regards to this issue, as well as the details of the Better Business Bureau (BBB) case that was opened. We provided our definitive response to the BBB and Best Buy’s decision on the matter has not changed.
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Sincerely,
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I hope this explains it.

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EBS- Charges and divided received

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