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Former Member
Jul 26, 2010 at 02:08 AM

Electronic Bank Reconcilation Problem


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