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Can we upload ACH file to clear customer items

Financials (FI, CO, TR, EC)

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Can we upload ACH file to clear customer items

Postby stoil2 » Wed Nov 01, 2006 4:31 pm

Our customers are moving from checks (lockbox processign with BAI2) to sending ACH files. Is there standard SAP program to clear customer items based on ACH file?

Thanks,
Stoil
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Re: Can we upload ACH file to clear customer items

Postby JanetL » Fri Jul 19, 2013 1:55 pm

Did you ever receive a reply or find out how to do this? I'm having the same question from my users.

Thanks,
Janet
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Re: Can we upload ACH file to clear customer items

Postby sapss » Fri Aug 16, 2013 7:42 am

Try if EBS (Electronic Bank Statement) process works for you.

http://sap.ittoolbox.com/groups/technic ... nts-463693
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