EBS Question

Question

Hi Gurus,
I am implementing SAP EBS did the config and tested out everything, is working fine. The problem is that the standard SAP EBS does not works for their business process for incoming payments and need you advice on the same:
When they receive money they have to allocate the money into different 4 different parts for example if they have received 10,000 dollars they would allocate it to Tax first then the residual amount say example 9000 will be applied to a different category of charges and whatever is left example 8000 will be applied to another category and in the end whatever is left will be applied to the main fees.
So my questions are:
1) How can EBS handle such a scenario?
2) Is there any enhancements available in EBS which could do this allocation?
Thanks
GM

Answer 1

Gaurav,
All transactions coming in the bank statement cannot be posted automatically. Having said that, SAP offers an opportunity for you to create your own Algorithms using user exit FEB00001. You can assign these enhancements created in user exits to specific BAI codes (or any external code, if you are not using BAI format) in the form of Algorithms starting with 901 and the same can be assigned to the BAI code in the step:Assign external transactions types to posting rules and select your user exit.
Also there are some useful OSS Notes - 124655 and 549277. Please refer them.
Kalyan