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Posting issue with FEBAN

Dear all,

In the transaction code: FEBAN are some Items with a red flag, which are not posted. FEBAN suggest to post the outgoing payment on a vendor account. But that is the wrong account for this posting. It should be posted on another account. I can´t change the suggestion made by FEBAN.

Before this issue, FEBAN only suggested a vendor if the correct invoice to post the payment which was found. Now, I have to post to the wrong vendor account again, clear it and then post to the correct customer account.

How can I solve this problem? Is it right that, the payment advice is maybe not correct?

Thank you in advance!

BR Argo

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1 Answer

  • Jan 31, 2018 at 05:07 PM

    HI Argo,

    Maybe the current algorithm isn't enough to find the vendor line item, with the External business transaction shown in FEBAN, check the interpretation algorithm rule assigned to it thru transaction OT83, tab "Assign External Transactions Types to Posting Rules".

    Best Regards.

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