Financial - JDE1 (MOSC)

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Net Pay line in Bank file for Debit and Credit Vouchers

edited May 5, 2016 6:43AM in Financial - JDE1 (MOSC) 1 commentAnswered

Hello,

Greetings!!

This is regarding Net pay line in Bank file for Debit and Credit Vouchers.

We have a scenario where we need to produce bank file with single line for Debit and Credit voucher (Net Pay line). It would be great if you can share your suggestions to create such bank file.

Example:

PV 16007824 00010 (ABC SUPPLIER) USD  -------> 4500

PD 16000086 00010 (ABC SUPPLIER) USD  ------->(1000)

Total Pay Line (Single Line in Bank file) USD----------->3500  (Net Pay Line)

Thanks a lot in advance for sharing your inputs.

Haresh Khatri

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