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EBS clearing interim cost accounts

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Hi,

 

We have a requirement from client wherein an entry of cost and debt will be coming in from middleware. After which there will be a flow for vendor invoice recording and then payment to vendor thru F110(DME) and a payment order will be generated. There will be a confirmation from the bank regarding the payment and which will then clear the open item.

 

The entries will be as follows:

1) Posting of cost and debt via idoc

 

Cost GL account Dr 100

Temporary account Cr 100

 

2) Entry flowing into sap via idoc for vendor invoice

Vendor (reconciliation a/c) Cr 100

Temporary account Dr 100

 

then payment to vendor thru dme and payment order. Then receiving the confirmation of pmnt from bank and posting it thru EBS.

 

I am attaching the screenshot of the entry.

 

I wanted to know whether it is possible to clear the open open item of two separate documents with the EBS functionality in SAP. If yes how and what will be the steps for configuration.

 

Thanks & regards,

Purab


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