FEBAN items don't clear after posting

[Former Member]

I have configured everything for the automatic bank statements and created a test statement which I loaded via FF_5. All items on the statement show with a red marker and I can book them to the respective accounts accordingly. The postings do go through, as can be seen on the accounts I booked on.

My problem is that after posting the items to the respective accounts, they will not "turn green" in FEBAN. I can instead repeat the postings over and over again.

Where did I go wrong?

[former_member209616]

Hi

I had faced a similar issue where even though the posting was complete the item was showing red in FEBAN which is unlikey. But then I never could find a solution and let the items as it is. Moreover if while doing FEBAN we use proper filtering criteria then we will not see it again and hence will not post it again.

You can raise an OSS though.

Rgds

[Renan_Correa]

Hello,

Transaction FEBAN shows the combined status of BOTH posting area 1

AND posting area 2 where yellow has higher priority than red and red has

has higher priority than green.

Can you please check if your items were posted in both posting areas? Or if they are posted in one ( green ) and not posted in the other ( red ).

REgards,

Renan Correa

[Former Member]

Thank you for your answers so far. Both item 1 and 2 are posted, but it will not show in FEBAN. Nor will there be any green or yellow lines. I can repost them repeatedly, yet they continue to show as unposted in FEBAN, when I can see on the various accounts that all items were posted correctly.

[former_member209616]

Hello Tanja

You need to understand that when a Bank statement is pulled in say using FEBP t code then the Postings for Area 1 happen and postings for Area 2 aso happens. Now in such a case the Customer items are cleared.

Now if due to some reason the clearing of the customer item is not possible, then this appears as a reprocessable item in FEBAN where you manually clear the customer Item. Now what I understand in your case is that the customer items are cleared and yet there are some items in the red.

Hence I told you to refer the same to SAP OSS.

Rgds