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Re: Automating the process of allocating cash to customers within the sales ledger

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If you are looking for bank statement upload into SAP electronically, you can use electronic bank statement functionality.

 

You need to use posting area 2 in the configuration for the customers items. Usually accepted bank file formats are MT940 and BAI or BAI2

 

Search strings might help you to certain extent.

 

Otherwise, the customer items are to be cleared in FEBA_BANK_STATEMENT manually.


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