Answer Posted / edwin tandry
EBS is Electronic bank statement.during bank statement, it will used file from bank upload to sap system to clearing bank out, bank in or bank charges.
outgoing payment
Db vendor
Cr Bank Out
Bank statement
Dr Bank Out
Cr main bank
manual bank statement is clearing bank out,bank in or post bank charges,it will used t-code ff67 to clearing.The main difference between two of them was EBS will use upload with file which has standard format use t-Code FEBA and manual bank statement clearing with manual clearing with using FF67 t-code.
Is This Answer Correct ? | 3 Yes | 0 No |
Post New Answer View All Answers
What is a field status group? : fi- general ledger accounting
What is generally configured in the payment term as a default for baseline date?
What is an account group? : fi- general ledger master data
Explain the various reference methods? : fi- general ledger accounting
List some of the exchange rate type?
NO CENVAT AMOUNT TO BE POSTED --------Please reply me its very urgent till now I didnt get the answer DETAILS REGARDING THE ERROR Process: J1iex for GR Posting simulation using j1iex Part 1 is captured While posting, this issue is coming. No part 2 is getting captured.
hello sap guru's...while creating outbound delivery VL01n i getting a error..msg no VL461,VL248..i saw solution step's in sap.scn.com....even i could not proceed this outbound delivery..plz give a detailed explanation to solve error..thanking u senior's...junior
What is the new fi-gl in fi in ecc? : fi- general ledger accounting
What are the standard stages of the sap payment run?
List the reports in credit management? : fi- accounts receivable
Hai i completed MBA finance and done SAP FICO than i want start my carrer with sap fico entry level .Is there any openings such jobs .suggest me any one plz................
What is a chart of accounts and types of coa in sap ?
How are depreciation keys defined?
How to get different checks and different amount in APP run?
What is the co reconciliation ledger and when would you typically use it?