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Electronic Bank Statement - CBI Format - Italy

Sep 14, 2017 at 11:40 AM

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Former Member

Hello,

We are using CBI Format for Electronic Bank Statements in Italy. We are splitting the bank file using FEBC and then upload the statement and line item file using FF.5 transaction. We have defined search string for Italy however, the system is not clearing the open items when bank statement is uploaded. We checked and found that no structured note to payee is appearing in the splitted line item file and hence, the system is unable to clear. Is there a setup to structure Note to Payee for CBI format so that the system clears the invoices based on invoice number / reference document numbers?

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Former Member Oct 04, 2017 at 08:01 AM
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Hello Everyone,

We contacted SAP and got a response that without complete document / reference document information in note to payee, the automatic clearing functionality will not work and we cannot hope to clear the target document using FF_5.

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