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Former Member
Apr 15, 2010 at 01:07 PM

Automatic post of bank statement

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Hello Gurus,

Sorry for my bad english, i know i need to imrpove it. So if something sounds really odd, sorry.

Let´s go, here's my problem.

We have here a non-standard program wich establish a connection with the bank via Business Connector, and do the download of the bank statement to the SAP and process the bank statement automatically, do the entries in G/L account and other stuff of the process. This process was working perfectly, but a month ago, maybe more, the bank statement stopped to be automatically processed, and becomes avaible only for manual processing in FEBA.

I think it could might be something envolving the KUKEY field of FEBKO table, i dont know. And something strange is happening sometimes the bank statement is processed automatically, so i was wondering if the KUKEY numbers are not repeating or something like that.

So here is my question is there any standard TCODE wich i can manager this KUKEY numeration? Or any TCODE to manage the bank statements? Or see any diagnoses for this non automatic importation?

I hope you have understood my scenario.

Waiting for advices.

Regards

Rafael Valim