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Former Member
Jun 16, 2016 at 02:23 PM

External Transaction for TWO Different Banks

619 Views

Hi All,

I have been configurating External Transactions by :

SPRO -> Financial Accounting -> Bank Accounting ->Business Transaction -> Payment Transaction -> Electronic Bank Statement. But Now I´m facing next scenario:


External Transaction 762 is already created and is linked to Posting Rule 006+

Posting rule details:

Posting Key Gl Account GlAccount

40 19100100

50 16226501

This was configurated for BANK001


Now , We have added to our Accounting BANK002

They have sent us External transactions, and they need 762 in this way


Posting Key Gl Account GlAccount

40 19100101

50 16226503


I cannot create 762 two times for different banks owing to this message:


An entry already exists with the same key

Message no. SV009

Diagnosis

When creating an entry, you entered a key, which already exists.

System Response

The entry cannot be created.

Procedure

Specify another key or remove the entry using the function Skip.


How Could I Create 762 for two Banks considegin GL accounts to be impacted are different?

Thanks

Jose R