Skip to Content
author's profile photo Former Member
Former Member

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

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

Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

1 Answer

  • Posted on Nov 23, 2012 at 11:57 AM

    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

    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.