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EBS (Electronic bank statement)

Former Member
0 Kudos

Hi Experts,

1)In EBS (electronic bank statement) for outgoing payments i am giving document number as reference number and for cheques i am giving cheque no as refernce.

2)when i tried to upload MT940 statement without reference numbers (document numbers and cheque nos.) in the statement it getting uploaded and BRS is happening.

I have used all inpretional algorathams(021, 011 etc) please help me.

thanks

Balu

Accepted Solutions (1)

Accepted Solutions (1)

former_member182098
Active Contributor
0 Kudos

Hello,

Please check your posting type in your posting rule.

If you have given 1 then it would simply post the entries. If you have given 4 or 5, then it will clear the documents based on the algorithms.

Regards,

Ravi

Former Member
0 Kudos

Dear Ravi,

I have used 020 and 021 (payment doucment as reference number) algorihthams and i am using 4 and 5 also in positng rules Even though my documents are getting posted without considering algorigthams.

Please help me

Thanks

Balu

Former Member
0 Kudos

Hi,

Please check when uploading through FF.5 if you have mentioned the BELNR or XBLNR numbers in the tab alogorthims. If it is given, then the system will post the documents and update the BRS.

Hope this clarifies.

regards,

radhika

Former Member
0 Kudos

This message was moderated.

Answers (1)

Answers (1)

Former Member
0 Kudos

Hi Manish,

Thanks for your reply but i need more help, b'cos we have completed all the steps you have mentioned here inspite of that i am not able to complete the bank reco. Therefore i request you to give step by step procedure from the user end first. Hope that will resolve my problems.

regards,

Saravanan. A