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Former Member
Dec 27, 2012 at 11:14 AM

EBS Intepretation Algorithm 029 not picking Pay orders clearing FB05 entry

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Hi All,

We have set up EBS for incoming EDIFACT IDOCS with message type FINSTA, the process for clearing customer line item with Pay order number is:

1) EDIFACT message generates the IDOC in ECC with BUSZFO as 80,

2) BUSZFO is mapped with external transaction type 80

3) External transaction type 80 is mapped with Interpretation algorithm 029

4) IA 029 is expected to find the pay order from Customer line items

5) Posting rule Z501 assigned to 029 post with clearing customer line item with sub ledger clearing (posting type 8)

When i am processing FEBP to update the bank statment encounterring a "Error: (F5 263) The difference is too large for clearing" when trying to post with FEBAN entry posting is not able to find pay order which is comming in from IDOC and entry got sutck at selction screen of open items (SAPMF05A-710).

Can anybody let me know if we need to additional customisation or i need to apply any note / patch.

Regards,

Parag