Hi Gurus,
I am quite new to electronic bank statement and have some questions.
1st: we have a problem with 1 bank statement in Prod system that I 1st would like to reproduce in quatlity system. The Q system is a copy of P of July 2015. Of course there are many bank statements missing. When I want to upload this actual bank statement SAP brings error FB772 - closing balance and starting balance of last and actual bank statement are not the same. How can I manage that? Is there another possibility than changing the message to a warning? Or is there another method to test the upload, like a test program which does not check these balances and staff? By the way, is there a table where I can see the balance of the last statement? I mean, I checked the balance in FF.6 and in my opinion the balance is 0, like the starting balance of the 1st statement in 2016... but somehow SAP brings the error so maybe there is a table that contains the closing balance?
2nd: The problem of this bank statement is that it contains documents relevant for different company codes.... all other company codes already processed the bank statement without any error. This is why deletion of the whole bank statement is not an option. It seems like single items created wrong documents. The position in FEBAN is green but we know it is wrong. Can I somehow reverse the posted document and post it anew using FEBAN? Or is there no option FEBAN detects the reversal of the document?
I hope you understand my problem!
Many thanks in advance!
Sandra
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.