Bank statement automatic integration: document number & BI

[Former Member]

Hello,

When using transaction FEBA to check the automatic integration of my bank statement, the system indicates document number " * " and document saved, whereas the batch input has not yet been executed.

When I execute the BI, the system creates a document with a number but the " * " remains in the FEBA instead of having the document number generated with the batch.

Does anyone ever encountered this problem?

Thank you for your help,

Ronan

[Former Member · Accepted solution]

Hi

Please check the processing mode selected in the specifications. You need to select the processing type as 4 so that the document number generated will be appearing for those posted entries in FEBA.

Regards,

Lakshmanan Krishnan