Question:
Hi,
We are using PEXR2001 REMADV to bring in a EDI 820 file from the bank for customer payments. These are customer electronic payments to the bank in which the bank then sends us notification. We have processed an IDOC successfully. But it only posts a debit to a GL account and clears the customer. We need to also make an entry to the bank (cash) account. This would be a journal entry to debit the GL cash account and credit a GL clearing account. Does any one know how we can accomplish this?
Thanks
Answer:
hi
there is an another idoc type called FINSTA01 which debits GL ACCOUNT and credits BANK CLEARING ACCOUNT.
currently i am working on this area. we are used to get two type of files from the bank. they are CREMUL (PEXR2002) and FINSTA message types. they are EDIFACT files.
i am not aware of EDI 820. does it have bank clearing account information ?
thank you
sugumar