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

EBS Intepretation Algorithm 029 not picking Pay orders clearing FB05 entry

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

Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

2 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Jan 20, 2013 at 12:34 AM

    Hello,

    please check SAP Note 704015

    there some details about prefix ZR in number ranges:

    In Customizing, you assigned the interpretation algorithm 029 to the external

    transaction code. This transaction code searches via the payment order number

    (Table PYORDH). In order to find the payment order in the system, in program

    RFEBKA00, the selection field 'Number interval XBLNR' is used. You have to

    prefix 'ZR' to the number interval of the payment orders. This is necessary to

    avoid confusions with the number interval of reference and payment

    orders.

    Example:

    Number range payment orders (FBN2): 01 1000000000 1999999999

    In the note to payee of the account statement, there is, for example: 1000000099.

    RFEBKA00: 'Number interval XBLNR': 1000000000 to 1999999999 => does not find the payment order 1000000099.

    RFEBKA00:

    'Number interval XBLNR': ZR1000000000 to ZR1999999999 => finds the payment

    order 1000000099.

    Add a comment
    10|10000 characters needed characters exceeded

    • Former Member

      Hello,

      I have almost the same problem, please i need to know if someone find the solution?

      Manual clearing could be done when I try to post the items in FEBAN using the payment order number.

      But FEBP give me the error F5 263 and it couldn't be done automatically.

      The customizing was checked and I'm using algorithm 029 (payment order number).

      String search also defined and activated (nothing happened)

      Thank you!

  • author's profile photo Former Member
    Former Member
    Posted on Dec 28, 2012 at 05:19 AM

    Hi All,

    Can anybody worked on this sceinario, please help me on this.

    Regards,

    Parag

    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.