Skip to Content

Archived discussions are read-only. Learn more about SAP Q&A

Bank stat. (automatic selection of open items posted with sp. GL ind.)


My question is related to Bank statement processing, posting rules.

I wish to post an Incoming payment (a Down payment), which should clear a Down payment request.

It's not a problem to create a rule, that will make a posting with special GL indicator A (meaning - it's a down payment).

And clear Ct subledger account at the same time.

The problem is when system goes to transaction FB05 (when processing the opearation in FEBA) - how to fill in (automatically) the field "Special GL indicator".

So that I can automatically clear an item posted with special GL indicator F (Down Payment Request).

Cause it's none of the settings of the posting rule.



Former Member
Not what you were looking for? View more on this topic or Ask a question