FEBA - bank statements not processed (status yellow)

[Former Member]

Hi,

When using the FEBA transaction (Bank statements), some bank statements were not processed. They have the status yellow.

What does this mean?

How can I process it?

Thank you.

Kind regards,

Linda

[Former Member]

Pending item of BRS are shown as RED tab if you click them it gives itmes pending.

Which are to be processed manually by psoting session in foreground.

EDIT> POST SESSION> POST IN FOREGROUND

You have to process items one by one.

Hope this helps.

Nitesh

[Former Member]

Thanks.

I have checked the Payment program (transaction F110), and I noticed in the proposal log that for some of the bank statements, there were exceptions (No valid payment method found).

However, in the vendor master data (FK03), the payment program is entered.

How can this happen?

Can I process the items manually as described below (and where can I enter the payment method).

Thanks.

Kind regards,

Linda

[Former Member]

Hi Linda,

Is this an other problem?

When there is no Payment from SAP it is not payed and not on the bank statement?

When you run the proprosal fill in on the tab additional log PMNT method selection if not successful and fil in vendors / customers from to. Than you get more information about the problem.

Paul

[Former Member]

Hi Linda,

First of all check, the vendor address details. Is your SAP Version ECC6. If so, from FK02 Vendor master change - in the vendor address details maintain the postal code and city details and once again execute the proposal run. Delete the earlier proposal and enter a fresh proposal. This should work.

Alternativelya lso check your FBZP settings.

Hope this helps. Assign points if useful.

regards,

radhika