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Former Member
May 21, 2014 at 09:01 PM

Problems in FF.5 and FEBP

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Hello all!

Whenever I upload a bank file via FF.5 (Multicash format), the program never posts any of records to FI, despite the parameter "Post Immediately" being flagged. A record is created in the FEBKO table with the status 8, which means that it will be ignored if I try to process it via FEBP later on. If I change the parameter to "Generate Batch Input," no folder is created in SM35. If I flag the "Do Not Post" button and then process, I can process the records through FEBP. However, no FI posting is made and the status of the record in FEBKO becomes 8. I was wondering if there's any possible configuration that might be missing in this case.

Thanks!