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FEBAN issue

Hello Gurus,

After uploading the bank statement in transaction FF_5 the items got automatically cleared on the account, and in FEBAN those positions are still showing in "red". Transaction 225 showing error for posting area 02 not updated.

any help highly appreciated.

Thanks.

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5 Answers

  • Best Answer
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    Former Member
    Apr 22, 2014 at 11:38 AM

    Hi Jyothi

    In case your issue is resolved then please close this thread.

    Regards

    Nikhil Kothari

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    • Hi Jyothi,

      Check out with your client whether they are using posting area 2 or not.

      If they are usingĀ  then ignore the red symbol in FEBAN screen.

      If not then delete config step for posting area 2 for that particular posting rule for avoiding the same error in future .

      Regards,

      Mohammed Kalim

  • Apr 21, 2014 at 08:41 AM

    Hi Pammina,

    Echoing what Kothari commented previously, it seems that the posting rule assigned for external transaction code 225 may be configured to post posting area 1 with posting type 1 + posting area 2 to clear the subledger. FEBAN indicates by icon red, because the system expects to post another document to clear within in Posting area 2.

    Would you share the config setting for this posting rule assigned (the posting rule can be seen in ALV view by clicking other display within FEBAN and posting rule configuration via OT83).

    I imagine that it is set to clear vendor/customer subledger in posting area 2.

    cheers.

    taro

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    • Hi Jyothi,

      I completely agree with Nikhil and Taro. Here sytem is trying to search vendor open itemĀ  for posting area 2 which has already been cleared during F110 through bank clearing account. So system is able to find the open item for posting area 1(Bank clearing GL) but failed to seach for posting area 2 (Subledger Account).

      Please check with your business whether they are using posting area 2 (Subledger Posting) or not. I don't think posting area 2 is required in configuration, If they are using posting area 1 for same scenario,

      Regards,

      Mohammed

  • Apr 21, 2014 at 06:58 AM

    Hi,

    Run in FEBAN then system will post automatically & before check posting periods

    Thanking you

    Mahesh

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    Former Member
    Apr 21, 2014 at 07:01 AM

    Hi,

    system unble to post the entries becuase it's try to check and clear the line times and did not find it due to that it's in red.

    do feba and post it manually.

    Regards,

    Raman

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    • Former Member Jyothi Pammina

      Hi Jyothi

      You can share the screenshots from your system for better understanding of the situation.

      Regards

      Nikhil kothari

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    Former Member
    Apr 21, 2014 at 07:04 AM

    Hi Jyothi

    This could be a case that the posting rule assigned to your external bank transaction code is defined for both posting area 1 (bank accounting) and 2 (sub ledger area).

    You have mentioned that the line items got cleared. You might be referring to the bank account or clearing account line items. Can you check again?

    Assuming your system configuration is same as the one I have mentioned in my opening statement, step 2 i.e. posting in sub ledger account might be still pending as there might not be enough data in the file to identify the sub ledger account (vendor or customer). Thus, this step failed and in FEBAN you see the red symbol.

    Regards

    Nikhil Kothari

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    • Former Member Jyothi Pammina

      Hi,

      document posted i can able to see the docno in the attached screenshot  but it's not cleared.

      open fb03 and give doc 10*****3917 give screen shot of it.

      Regards,

      Raman