Dear Experts,
I am familiar with the normal scenario in which, for example manual payments , Invoice will be created against one vendor (FB60) and Payments with F-53.
ie , in F-53, below entries will happen and an IDOC is generated and send to the bank.
Outgoing GL - Credit
Vendor - Debit
and during Bank reconciliation the Outgoing GL can be cleared .
Outgoing GL - Debit
Main GL - Credit
But, here there is a new scenario in which they make direct payments using F-02. In F-02 they will create multiple Debit entries with multiple vendors and single Credit entry against the outgoing GL.
Here we have the option to find the amount against each vendor through ABAP Program and generate separate IDOC for each vendor to bank as Payment IDOC have option to hold single vendor details at a time.
Here the confusion is how to reconcile that payment document???...Because this payment document contains multiple vendor items and the EBS( Electronic Bank statement) will come with a single vendor transaction detail at a time .Will it be able to reconcile the Payment document as we have multiple vendors are there in a single payment document number.
Regards,
Tibin