Hi Rohan, Normally all FD Investments and Maturity are directly credited and debited to Bank Clearing account. By using F111, you are adding one more clearing process. Using TBB1, you can hit Dr to Investment Cr Bank Outgoing and then Bank Recon process at FI will handle clearing this Clearing GL balance. Regarding generating payment medium file, the set up in FI to be completed to generate EDI file with Automatic payment process configuration. Regards Prasad AV
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