Electronic bank statement processing

[Former Member]

Hi,

I have configures EBS and trying to test the same. When I uploaded the statement usinf FF_5, spool is saying that the "Check completed" with green light.

When I try to see the statement using FF_6, I am unable to view the statement. Nor in FEBAN.

Anybody faced these kind of problem before? Please let me know the solution.

Thanks

Venu

[former_member190588]

Hi Venu,

1. Can you go to Tcode FEBA & see whether your bank statement is uploaded or not ?

2.If the bank posting is successful there will be a Document posting you can go to FB03 & list down the documents posted with your id for the day and can drill down to the bank statement document.

3. Finally if you are not able to see the above two then check your EBS configuration

regards

pbb

[Former Member]

I've checked the configuration. When I processed the same with test file generated from SAP, its working fine.

But when I upload original bank file, nothing is showing up.

Do I need to map below kind of transactions also in configuration? I've just mapped only real out going and incoming trasaction types. Not below transaction types provided and reflected in the bank.

+010 Opening Ledger 078 Average Adjustment To Balances YTD

011 Average Opening Ledger MTD 079 4-Day Float

012 Average Opening Ledger YTD 080 5-Day Float

015 Closing Ledger 081 6-Day Float

020 Average Closing Ledger MTD 082 Average 1-Day Float MTD

021 Average Month 083 Average 1-Day Float YTD

022 Aggregate Balance Adjustments 084 Average 2-Day Float MTD

024 Average Closing Ledger YTD - Previous Month

085 Average 2-Day Float YTD+

BAI file is successfully read by system everytime. Im choosing post immediately. Nothing can be seen in FEBAN.

Please suggest.

Thanks