ACH Payment Clearing in FEBA
We seem to have electronic bank statement reconciliation working pretty well. We are getting automatic clearing for all of our checks and wires but we are having problems with clearing of ACH payments.
The problem is that when A/P sends the payment files (IDOC) to the bank (BOA), the files can have 100 or more individual vendor ACH payment items on them but the bank only sends a single debit transaction on the bank statement for the total amount in the file. Automatic reconciliation does not take place so we are stuck every time manually matching and clearing the single bank statement item up against the 100 or so open payment items from that payment run.
Please advice how to implement this in SAP?