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EBS clearing using profit center


HI experts,

Is enhancement : FEB00001

the right enhancement to manage to have our BAI electronic bank statement transaction clearing based on the document profit center?

eg. I could have 2 outstanding deposits in my GL with same amount and assignment infos the only way to identify to which branch it belongs is the profit center.

If not, how can we achieve this business requirement?

Kindest regards,

GV

For transaction clearing BAI 201 (deposit)  the algorithm is 0015 so by assignment # and we would like to add profit center to it Message was edited by: G. Vallee

replied

Hello,

we finally found the field from which the match is made SGTXT therefore we are now able to ensure correct match combining change to RFEBKA00 program and using the enhancement: FEB00001

GV

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