FEBAN - Post Processing

[Former Member]

Hi,

After executing BRS (Manual BRS) - FF67, i get all the error items in FEBAN.

Now the issue is that i have posted a single line item in my books and Bank has split the same payment in two line items. So in FEBAN I have two line items which i want to clear with a single line item in my books.

How can i do this?

Thanks,

Regards,

SAPFICO

[former_member581688 · Accepted solution]

Here's what you can do..... Process one of the items from the bank statement in FEBAN. Because the amount won't match a line item, SAP will display the clearing transaction (FB05). Manually select the single item that you posted and create a new line item to the same account for the difference (between the bank statement item your processing and the single item you posted). The new item should balance the document, so you can post.

After you've posted the first bank statement item, process the second one. There should now be an item in the account for the correct amount, so it should clear automatically.

[Former Member]

Thank you