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Re: IHC - Incoming Bank Statement

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Hi Taro,

 

You have been of tremendous help for my setup. You had helped me in clearing doubts whenever needed.  It would be of great help if i can get your personal contact emailid. Please let me know if you can share?

Sorry for disturbing you again. I have some problem with my setup.

I have two questions.

 

1. As per my understanding, Balance of clearing accounts should become zero after processing payment run (f111). But in my case, its not becoming zero.When I do IHC0, it post into subsidiary current account and Clearing account. But when I am doing f111, it doesnt balance out clearing account. Am I making any mistake in configuration anywhere?

 

2. Should we use provisional accounts anywhere? I have not used provisional posting anywhere in my IHC setup? I have used settlement type "Final" in entire setup. Is it recommended to use provisional posting anyeher? If yes, then for which accounts?

 

 

 

Regards

Ashok


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