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FF_5 : Import Electronic Bank Statement : EBS Note to Payee : Automatic Clearing

Jan 21, 2017 at 07:58 AM

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Hi ,

I am a ABAP programmer and want resolution on the issue related to SAP FI ( Finance )

1. EBS Note to Payee : Enhancement: FEB00001 : Document Number ( BELNR ) and Reference Document Number ( XBLNR ) not coming in Exit for BAI FORMAT File FOR AUTOMATIC CLEARING . What might be Reasons for that ? Whatr part of Configuration might be missing ?

2. The exit is triggered after Back Button after Checks . Does the Triggering of the Functionality for Cleraing on Back Button in Line with the Requirement for Automatic Clearing ?

3. I AM USING BIA2 FORMAT FILE . IS FF_5 FOR BAI format file ONLY as BAI2 option is not there in FF_5 selection dropdown for file format ?

Looking forward for Comments on this Post .

Apart from FI CONSULTANTS who have worked on EBS Note to Payee - for automatic clearing , ABAP Developers who have used EXIT_RFEBBU10_001 or BADI FIEB_CHANGE_BS_DATA / FEB_BADI for automatic clearing are also most welcome to comment Plz .

Grateful for your Help .

Thanks and Rgds ,

Devendra Singh

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Hi Devendra,

I have not worked on BAI format but I worked on MT940, please check your EBS configuration foe assign external transaction type to transaction type, select interpretation algorithm as 060 document number search for clearing.

Regards,

Pankaj

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4 Answers

Devendra Singh Feb 08, 2017 at 12:38 PM
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Hi Pankaj & other Members ,

Thanks for the Reply . Did you use ebs note to payee EXIT_RFEBBU10_001 along with interpretation algorithm as 060 document number search for clearing .

If yes how is it configured - interpretation algorithm as 060 document number search for clearing .

Kindly Comment .

Thanks and Rgds ,

Devendra Singh

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Pankaj Patil Feb 09, 2017 at 08:11 AM
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Hi Devendra,

For this requirement I don't think you required EXit, it can be done through EBS configuration. As per the external transaction type and interpretation algorithm system will clear the documents. This is standard configuration no need to create any Z customisation.

Regards,

Pankaj

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Devendra Singh Feb 09, 2017 at 10:53 AM
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Hi Pankaj and other Members ,

Greetings for the day ahead .

If interpretation algorithm as 060 document number search for clearing has not to be used and only EXIT_RFEBBU10_001 has to be used which is the requirement given to me , Is that Possible ? OR we have to necessarily get this interpretation algorithm as 060 document number search for clearing configured in the system .

Kindly Comment .

Thanks and Rgds ,
Devendra Singh

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Devendra Singh Feb 13, 2017 at 12:49 PM
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Hi Pankaj and other Members ,

Greetings for the day ahead .

If interpretation algorithm as 060 document number search for clearing has not to be used and only EXIT_RFEBBU10_001 has to be used which is the requirement given to me , Is that Possible ? OR we have to necessarily get this interpretation algorithm as 060 document number search for clearing configured in the system .

Kindly Comment .

Thanks and Rgds ,
Devendra Singh

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