Skip to Content
0
Aug 29, 2007 at 04:07 PM

Eletronic Bank Statement.

41 Views

Hi friends,

I Made a Global Settings for Eletronic Bank Statement, later I use FF.5 to Import it. After transacction run this message is dilplayed:

<i>"(JBA_US_GENERAL 110) Branch is required for the document type ZE."</i>

In Eletronic Archive dosn't have any configurations to Branch, and so I create a Substituition Rule.

substituition created:

Prerequisite:

BKPF-BUKRS = 'ADMI' AND BSEG-BUPLA = ''

Substituition:

Field: Business place; Constant value is substituted by: 0899

But this is the problem. The message JBA_US_GENERAL 110 is created by the sistem before Substituition Rule check. I can't import my Eletronic statement in this case. I think this case is SAP Banking.

Somebody help me? points will be increased to useful answers.

Thank You.