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author's profile photo Former Member
Former Member

EBS Issue--Clearing Document.

Hi All,

I am facing one issue were EBS MT940 format file have one line item to clear against one payment document in SAP however systems has cleared to more line items automatically. I am not getting how system has cleared down the entries.

The configuration related to EBS is fine and below mentioned is the scenarios :-

1. Payment Document-XYZ has been posted while making payment to vendor amount 2000.00INR and the same document is available in EBS statement as reference number-XYZ so logically system should will clear these entries and gentreated the clearing document number but in my case what system has done that there were two line items with the same amount 2000.00INR system has cleared these two line items also against same clearing document number which was created when i was uploading the EBS file.

I am running by time and need to resolve this issue ASAP.

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  • author's profile photo Former Member
    Former Member
    Posted on Jun 18, 2011 at 05:27 PM

    Hi

    Which Interpretation Algorithm you are using?

    Thanks

    Nikhil

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  • author's profile photo Former Member
    Former Member
    Posted on Jul 05, 2011 at 05:05 AM

    Hi

    If you are using Algo 001, then make sure you defining the interval range for XBLNR in FF_5 selection screen.

    As algo 001 checks for this interval range and takes only the reference number following in this range for clearing purpose.

    Regards

    Nikhil

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