Bank EBS code and bank account

[Former Member]

Hi,

I have 3 bank accounts.

Bank Account 1- Sweep Account

Bank Account 2 - Check Account

Bank Accounts 3 - Payroll Account

I get the bank statements from bank in one file. The BAI codes are same for check account and payroll account. When I upload the statements thru FF_5, only check accounts details are being posted, any thing related to payroll account is not being posted.

Bank of America.

BAI Code - 577 ZBA Debit transfer , will appear in both the accounts

In posting rules I maintained 577C for checks and 577P for payroll. I assigned transaction type to Bank accounts. But still not posting.

Could some help me

Thanks

Srini

[Former Member]

Hi Srini,

What error are you getting: Are the statements from these two accounts updated in tables FEBKO / FEBEP (or trans. FEBAN) but postings are not made, or even these are not updated?

If you can see the items in trans. FEBAN (or tables FEBKO / FEBEP) then check the external transaction keys (table FEBEP). They may be different from what you have configured.

If the statements are not loaded (i.e., they are not visible in FEBKO / FEBEP tables) then the most likely reason is that the bank number and account number in the statement are not the same as you defined under "Assign bank accounts to transaction types".

Maybe there are other errors somewhere but these are the first that come to my mind. Check these and let us know if you still have an issue. Good luck!