Fbl5n – check the customer line item

Doc type - TR - treasury

Feban – electronic bank statement

Customer starts is 1 and 3

Credit limit partner – always start with 3

Billing limit partner start with 1 – all allocation of trade is related to billing partner

Selling Partner linked to billing partner

Posting Rule – N1T*

N1T2 – identified

N1T0 – unidentified – payment without specification

CTRL+Y / CTRL+C to copy doc number

2 WAYS TO ALLOCATE

FEBAN – EBANKSTATEMENT

F-32 – CLEAR CUSTOMER ITEM

Booking Item ID – Reference Key 1

Offsetting – go to BP, look for credit limit partner –

RV/RP – is always the booking

TR – Treasury

AB –

Allocate from FEBAN

Go to feban –
Disputes – FBL5N single dispute cases can be logged

- Bulk dispute cases must be logged from FDM_AUTO_Create

To run a report: Go to LDM_dispute

Cases > Find Dispute Case / Find Webbeds Dispute Case

Input created by and Created on > search

Customer

Credit (risk) - F30

Billing (accounting) - F30

Selling (sales)

Vendor

Headoffice

Offsetting:

Bp

CUSTOMER MASTER DATA

SEARCH CUSTOMER

Relationships

Take billing partners – go to fbl5n

Copy the billing partners see open items

Filter by date and currency

Mass change – assignment (Name,

Filter the assignment to get the subtotal

Post with clearing

Document date

Choose open items

Select the account

Process Additional selection: assignment

Put the assignment

Charge off difference

Post key : 07 credit limit partner (3)

More data : Assignment

Save

Document > Display