EBS -note to payees

Hi can some body tell me how do we clear/post customer payment using EBS.
I am not sure about how do we search open items, note to payees field & defining variant for EBS.
Thanks
Nik

Hello Nik,
Please go through the below link to understand the basics of EBS and also the steps for configuring search for Document numbers in Note to Payee (usage of interpretation algorithm etc.,). Also, the step wise configuration, the overall behavior of EBS and the usage of EBS for Posting & Clearing is explained in detail.
http://help.sap.com/saphelp_46c/helpdata/en/43/0bd87b43de11d1896f0000e8322d00/frameset.htm
Hope this info helps you in understanding the concept.
Lastly, please reward points.
With Regards
Vijay Gajavalli

Similar Messages

  • NOTE TO PAYEE

    Hi
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    Is there any standard functionality or customized user exit is required?
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    Hi,
    A note to payee is a field on a data medium containing information on paid line items relevant for the business partner.
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    SAP provides predefined notes to payee that you can adapt for your own formats. Notes to payee are structured according to the following methods:
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    With a combination of Customizing and function module
    U can make the settings for Notes to Payees in Customizing
    Financial Accounting > Accounts Receivable and Accounts Payable > Business Transactions > Outgoing Payments  > Automatic Outgoing Payments  >  Payment Media > Make Settings for Payment Medium Formats from Payment Medium Workbench  > Adjust Note to Payee
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    3. External short reference for your business partner, a contract/customer number, for example.
    4. Payment advice note that replaces the lines of type 1 where there is not sufficient space available.
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    The note to payee is independent of format, a separate entity that exists alongside the formats. You can assign the note to payee to a format via the payment method and the origin. You can assign a note to payee to several formats, thus minimizing the effort involved.
    I hope you understood and found useful
    Regards,
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  • ACH note to payee

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  • How to Convert Date to Month in Database which is pointing to EBS, Not DWH.

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  • RFEBKA00: search IBAN in note to payee field

    Hello Guys,
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  • F-58 Error. vendor name printed but not Alternative payee

    Dear group members
    _Vendor name printed but not the name i entered in Individual set_
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    Hi  MUKTAKUMARI  
    I entered the bank details in the individual payee while entering FB60, the name coming in indiviid .set
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    shamulheq

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    Error Codes: UH6MBRBC

  • SAP IHC Payment notes and customer payment automation

    Hi,
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  • EBS posting to clear customer open items - Function not working?

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    Reward points..

  • FI - BANKING- EBS - ECC 6 Search string not working

    Hi SAP Experts,
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  • EBS settings

    Hi All,
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