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Former Member
Apr 28, 2015 at 10:14 PM

Electronic Bank Statement - Assign External Transaction Types to Posting Rules



I am trying to assign external transactions (BAI codes) to posting rules in global settings of electronic bank statement.

Here is my scenario -

If it is a credit transaction then I assign BAI code 167 to a posting rule (ex. Z555) that is assigned to GL account lets say 1234. Now I want to assign a credit transaction 167 from a different customer to a different posting rule (ex. Z666) so it posts to different account lets say 9991. SAP won't let me do this. It gives me an error that entry already exists. It won't let me assign two posting rules to the same external transaction code. Is there a way to address this scenario?

Please advise.