Vendor Direct Debit

I took some time to prepare step by step document for Vendor Direct Debit scenario, how to achieve
using EBS and Search String functionality in SAP. I am sure this post is informative and help you
achieve it quickly.

There may be blogs and posts relevant to this topic but you might not find complete setup. This blog
will help you how to do the configuration of EBS and Search String specific to vendor direct debit
scenario, which includes screenshots of step by step configuration and sample MT940 statement
with real time example with detailed explanation.

Also you can achieve this in two different ways and it’s explained with accounting documents how to
achieve through EBS and Search String function.

Please comment, if you have any question or clarifications and additionally you can use below link to
post your Q&A.

https://answers.sap.com/tags/506578197626473234529624753618175

Conclusion: Finally you would be able to complete vendor direct debit scenario. You would be
creating an open item with Vendor account and post the payment to main bank account. Refer to
below accounting documents shown the screenshots at the end.