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Former Member
Jan 31, 2011 at 09:23 PM

FINSTA bank statements not getting posted automatically in FEBA

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Hello Friends,

We are implementating SAP - IHC.

As part of the day end processing we generate bank statements for the subsidiaries which is successful. In our case the postings for the bank statement (EBS) happen in two stages

1. Posting area 01- Which is essentially GL posting (Bank GL account and bank statement processing GL). This step should always be done automatically since both GL accounts are always determined

2. Posting area 02- Subledger posting- which depending on the scenario may or may not be happen automatically.

The issue is that our FINSTA bank statements never result in automatic postings even for posting area 01, which it should. We have to go to FEBA and click on SAVE and the posting takes place without any issue. So there seems to be no issues with the setup.

Did anyone come across this issue before?

Thanks for your valuable input

Regards,

Ashish