EBS - How does it clear Check/ACH Clearing GL Account ?

Hi
I have a query about specific aspect of EBS processing. Please let me know-
Scenario:-
1. Vendor Invoice is created through PO.
2. F110 Payment run creates ZP document and clears vendor invoice line item. It has following entries -
Dr Vendor
Cr Check Out / ACH Out Clearing GL Account
3. When EBS file is imported and processed, Will it clear multiple Check / ACH Clearing GL Account ( in ZP documents ) together ? OR Will it create separate accounting document to clear Check/EFT Clearing GL Account entries ?
example:- If two vendor invoices ( of different vendors ) were paid in same F110 run by ACH payment.
Will Bank Reconciliation process create two accounting document to clear 'ACH Out Clg' GL Account ? or Will it create a single accounting document that will have debit to "ACH Out Clg" for total sum ?
Hope I have made myself clear.
-Regards
Kapil

Hello,
Could you please give one example for NCHK trans type
how that will appear in bank statement?
Say. I have one open item in O/G GL for
vendor                ABCD
Check#               123456
Amount               1010.00
Payment Doc#     2000000000
Will it appear like this?
:60F:C140825INR0,00
:61:1408250825D1010,00NCHK123456-ABCD/2000000000
:86:123456-                             ABCD
:62F:C140826INR0,00
:64:C140826INR0,00
-}{5:}
Please help urgently..
Sunil

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EBS - How does it clear Check/ACH Clearing GL Account ?

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