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Former Member

pick up loan contract number in electronic bank statement for retun direct debit

Dear Guru's,

I'm using Loans management as part of the SAP for banking solution. When we receive a bank statement from the bank, a lot of data is included in the FEBRE-table, also the contract, however when we try to process a retrun debit note we always get error an message (overpayment error message 067 022). According to me this is because the system is not able to derive the contract number out of the note to payee information.

I see that the system is passing the function module / BTE : LOAN_EB_EVENT_00002810, which is okay

I put a breakpoint in the following methods of the BADI FTR_TR_LOAN_EB

- method 1

SET_FLG_AND_STORE_DATA_E

=> here I removed all entries in internal table I_FEBRE except contract number => this didn't had an impact

- method 2

LOAD_DATA_E

=> system didn't passed this breakpoint.

Anybody an idea how I can influence it. Does I'm using the wrong BADI?

There is also a badi for the mapping of the external reversal reason to the internal reason, should I intervene here : the posting rule in the bank acount statement (under Bank accounting, Financial accounting is defined as type posting rule type "9") in loans management this rule is linked to type for return debit note. So customizing it should be okay

Best regards,

Wouter Vanhoutte

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1 Answer

  • Mar 29 at 06:21 AM

    Hi,

    if it's a returned debit CML needs the FI document number of the clearing document to identify the IP to be reversed.

    If the posting rule is assigned to returned debit processing (in CML customizing) there should be no overpayment processing triggered.

    Kind regards,

    Michael

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