EBS upload didnot clear line items and post to Main Account

[Former Member]

Hi

We are on ECC 6.0. Our user as usual uploaded the EBS (she was doing this for last 6 months). Every time all line items from the Check Issued Clearing account used to get cleared and posted to Main Bank Account and the checks were encashed.

August EBS was loaded in Sept 3rd. This time all 2000 odd checks are still lying in Check Issued Clearing account itself. Transfer to Main Bank account didnot take place.

Due to this the Checks are not updated with the Encashed Date and all checks are still shown as Outstanding.

What could be the reason for this?

Thanks

Vijay

Edited by: vijayakumar aluru on Sep 14, 2009 9:56 PM

There is no change to the customization and the bank file format (BAI) also remains the same.

Edited by: vijayakumar aluru on Sep 15, 2009 1:27 AM

Is there a way I can delete the bank statement upload buffer and reload the EBS?

[Former Member]

i hope your issue would have got resolved, but below is my take on the issue.

please check the external transaction code given by bank in the bank statement. I believe the bank would have changed the external trannsaction code that is the reason, FF-5 could not clear your check items, as system was looking for the external transaction code and internal postings rules, which probably were not matching.