Customer receipts posting thru EBS automatically
Our client requirement is customer receipts should post automatically when upload the bank statement in FF_5.
for that we have mapped posting rules as below for posting area 1 & 2
Posting area 1: to clear the bank clearing GL account as below. (Debit: Main bank a/c & Credit: Bank Receipt a/c it is successful)
Posting rule 2: To post the customer receipt a/c as below (Debit: Bank Receipt a/c, Credit: Customer a/c it is not success)
We also found billing document number in reference field of the customer invoice posted document and which also available in MT940 bank statement so we have maintained external transaction type interpretation algorithm as 021(reference document number search.)
Even though customer receipts are not posting automatically with posting area 2 but bank clearing GL a/c is clearing with posting area 1.
could you please let me know what is the steps i have been missed.
I read in SCN that search string will fulfill this requirement if so, please let me know step by step process for the same.