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May 08, 2008 at 04:03 PM

Error in electronic bank statement posting

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Hi All

I am getting error in EBS updating. When i am uploading EBS, it is posting in area 1 (GL posting) but it is not posting into Subledger posting area 2. It gives an error by saying "ERROR F5 263 -Difference is too large for clearing" . i am unable to find out why is this.

1. I created open invoice for customer with USD 100 with reference number HK006

2. I create the EBS file (BAI2 format) with 100 reference number HK006.

Blelow is the file layout;

01,121000358,BOAHK,080425,0043,1,80,,2/

02,BOAHK,BOFAHKHX,1,080425,0042,,/

03,605581129020,USD,fab1,10000,,V,080425,0000/

88,TRF/REF 6008AQS102LEB14

88,/ORD/ MICROS FIDELIO (IRELAND) LTD MICROS FIDELIO

88,ALTEST001 /BNF/

88,/IVD-11 APR/

16,195,10000,V,080425,0000,HK006,/

49,20000,1/

98,20000,1,9/

99,20000,1,11/

Can anyone help me out as how to remove this error and make it post to subledger accounting and clear customer.?

Thanks in advance

Aleem