ESB post processing issue

[former_member327688]

Hi Experts,

OT83

What we would like to see here is:

- Bank accounting: green light which means that EBS processed the statement and posted the transaction as follows:

-

CR 100292 bank GL acct

DR 102151 Outgoing cash clearing acct Eur

- Subledger (Post processing): Red light, so we can do the Post processing part:

-

CR 102151 Outgoing cash clearing acct Eur

DR 694000 bank charge GL acct

But not happening as expected. Is there config missing, please suggest.

[Gustavo_Vazquez]

Hi,

Please, post the rules defined in trx OT83.

Have you checked it against FEBAN or FEB_BSPROC ?

if you are using postprocessing Subledger you will need some input for the Vendor/Customer that represents the transaction. I have used BADI FEB00001 to select one but it have the rules for it.

Kind Regards

[former_member327688]

Hi gustavo.vazquez,

Thanks for your details.

I am expecting below entry(main ledgers) in post processing step & not with (sub ledger)customer or vendor posting.

CR 102151 Outgoing cash clearing acct

DR 694000 bank charge GL acct

I referred your above links, which can help but could not find the solution to my issue in it.

your help really great.

Thank You,

Srinivas

[Gustavo_Vazquez]

What do you mean by post processing step ?

The idea of EBS is to post everything automatically.

The Subledger postprocesing is when you use Posting Area 2 in the Posting Rule, if not it will always be red.

Ie: Expenses with Vendor

Posting Area 1:

Vendor
Bank Balance

Posting Area 2:

Expenses
Vendor

If you use only Posting Area 1 , journal entry should be

Expense
Bank Balance

Kind Regards

[former_member327688]

Hi gustavo.vazquez,

Thanks for your response.

I would like to post as below entry in FEB_BSPROC( post processing) but sub ledger posting symbol in blue , which can't allow to post manually .

CR 102151 Outgoing cash clearing acct

DR 694000 bank charge GL acct

Please see below posting the rules defined in trx OT83.

Thanks,

[Gustavo_Vazquez]

Hi Srinivas,

The problem is Posting Type 3, this requires to post to Vendor (or Customer) on Credit . For that the posting key should be 31 (or 11) and the Account Symbol must post to a Vendor / Customer. In this case you need a Fixed Vendor / Customer or you can use Search Strings of BADI FEB0001 to choose one.

Check out this blogs

All you need to know about Electronic Bank Statement – CAMT 054 format | SAP Blogs

>>> How EBS is procesed in SAP

EBS – Post processing (FEB_BSPROC) and Search Strings for Posting Rules | SAP Blogs

EBS: configuration of search string, part 1 | SAP Blogs

If you like to clear a document you need Posting Type7 or 8.

Kind Regards