I can't link the 16* document to the 22* document via FF_5 transaction

[Former Member]

Hi,

we have created a ninvoice, then we have done the payment with F110 transaction and the 22* document has been created and linked to the invoice. Then we want to create the document 16* via FF_5 transacion. The 16* document is created but isn't linked to the 22* document.

We execute the FF_5 transaction with Elect. bank statement format = MT940. When we execute the FF_5 we obtain a first pop-up with following:

Information:

Account xxxxxxxxxx     xxxxxxx xx xx EUR:

Statement xxxxxxxxx is not in the bank data

storage

Message no. FB770

Then we obtain a second pop-up:

Information:

Account xxxxxxxxxx     xxxxxxx xx xx EUR: extract

xxxxxxxxx: Sum of line items does not match

closing balance

Message no. FB876

And then we obtain a log with :

>>>>>>>>>> Error: (F5 263) The difference is too large for clearing

Attempt: Posting on account to account 0005111006 with posting key 40 and amount EUR 843.09

  Document 1600000029 was posted in company code xxx

Could you tell why the 16* documen isn't linked to the 22* document, please?

I have specified in the file the document 22*.

Thanks in advance,

Susana

[Marssel700]

Hi,

Are you uploading a Bank Statement Balance and you want clear your GL Bank outgoing?

please let know it because this can only be done manually by F-03.

regards