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Nov 19, 2013 at 02:18 PM

FEBP error when posting bank statment from IHC (items from an external bank statement)

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Dear IHC Gurus!

1. The company holding IHC has uploaded an external bank statement that contains entries related to IHC.

This has resulted in the following postings/entries in IHC.

Technical Account - 100.00, Subs account +100.00.

2. IHC creates an internal bank statement to subsidiary.

3. When the subsidiary tries to post the internal bank statement I get an error: (F5 263) The difference is too large for clearing"

Could someone please explain with examples what actually happens when a subsidiary post a bank statement from in-house cash, which bank statement items are actually from an external bank statement as a result of external vendor payments (step 6 below).

I completely understand the process of vendor payments (IHC) as follows:

in Subsidiary Company:

1. F110 payment run,

in IHC

2. IHC0 - post payment order.

3. F9N7 - Internal bank statement to Subs

4. F111 - External vendor payments,

in Subsidiary:

3. FEBP post bank statement

in IHC

4. FF_5 post external bank statement

5. F9N7 - Internal bank statement to Subs

in Subsidiary:

6. FEBP - post bank statement.

I need assistance on this last step (6), what are the accounting entries?

Your assistance to this last part will be greatly appreciated.