Electronic Bank Reconcilation Problem

[Former Member]

Hi All,

I am trying to post the EBS and clear the transaction with Document by using internal algorithm no 020:document search. When checking in FEBA transaction, all documents are showing not posted for posting area "subledger Accounting". I can see the document number in against the note to payee. but document are not posted and clear automatically.

We are using BAI format for bank statement.

Thanks & Regards

Gaurav Agarwal

[former_member209616]

Hello Gaurav

Also view the following SAP notes 414233 , 119847

Rgds

[former_member209616]

Hello Gaurav

As far as I am aware you need to run t code FEBP to make the postings and then FEBA/FEBAN to do post processing. So are you telling that after having done FEBP you find that the customer subledger postings have not happened.

If this is the case then the algorithm was not able to find the document number and clear the open item.

Please give more details.

Rgds