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Former Member
Jul 29, 2016 at 01:17 PM

EBS - Bank Statement Processing

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Dear all,

Customer has implemented EBS functionality from 2010 and bank statement is processed for all banks through FF.5 & FEBAN.

For three bank accounts, customer do not want to process the bank account (as they want to post the transactions through a custom process through JV). But they will not restrict the business user to download bank statement from bank site & upload the same bank statement for these bank accounts in SAP. This is because, users will extract the bank statement from bank site in one go (and they may include these accounts). Even they do not want to delete the account ID for the same bank account (as they want to see the history which is available in SAP).

Business ask us to stop the posting from bank statements for these specified bank accounts.

We have tried two method.

1. Deletion of posting rules to the external transaction type (meant for these bank accounts) - With this change, it is not processing bank statement of other bank accounts.

2. Deletion of assignment of external transaction type to bank accounts (bank key & Bank account) - It is giving error and not uploading any transaction.

Please advise. Else, let me know if you need any other information on this.

Regards.

Pranab