Inc. payments, two banks, same co.code, need different clearing account?
Hi,
Are company is going through bank transition in US, and Canada, and we process 820's that post into SAP using payment advices. So, we will be getting 820's from both banks in the transition. We are on ECC6.0.
**I'm wanting to know whether we should use one clearing G/L account for both banks, or one clearing G/L account per bank?** FYI. We will also be implementing EBS from the bank to debit the bank account, and credit the clearing account.
If I should be looking at two clearing account, what is the best way to achieve this?
The configuration for automatic incoming payment advice is configured:
Payment advice - 06 (payment advice from customer(EDI). and using posting rule BE01, which points back to G/L account in the payment advice configuration. It does not look at the bank it's coming from to determine the G/L account to post to.
I do notice that there is Additional account determination keys which looks like an additional account could be used if I setup another custom interpretative algorithm. Is this a possibility?
Is there something else I should be thinking about in doing this process?
Thanks for help!!!
Hi,
I've the same problem, could you solve it?
Can someone provide a solution?
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