Electronic bank statement - suppress posting

[former_member193516]

Hi,

we receive in a MT940 bank statement transactions, that should not be posted. When I have the transaction type from the bank assigned to blank (" " ) then I can upload the bank statement. There is no error.

In the post-processing transaction I however see the transaction and it has status red (not posted).

How can I avoid that and have the system have the status with green light (processed).

thanks

Hein

[polaggari]

Hi Hein,

please configure a search string and using this search string you can skip processing a particular bank transaction you receive from the bank statement. The below is some basic documentation for search strings configuration in EBS-SAP.

https://blogs.sap.com/2014/05/06/ebs-configuration-of-search-string-part-1/

https://blogs.sap.com/2012/07/19/search-string-for-ebs-electronics-bank-statement/

Thank you,

Sree.

[bjansen]

2066439 - Bank statements incorrectly marked as Not posted, how to set them to Posted status

Find out how program RFEBKA90 changes the status and incorporate that in "a csutom button in FEBAN" or simply run the program after processing all normal transactions.

[nico_dewaele]

hi Hein,

you can assign a posting rule which posts debit/credit onto the same account to those transactions.

kr

Nico

[former_member193516]

Thanks Nico,

but this would mean we would have an additional 2 entries into an account . This is something business does not like...

Rg

Hein