SAP Knowledge Base Article - Preview

1514568 - Bank Statement: Automatic clearing of vendor / customer invoice

Symptom

  • You upload bank statement file / IDOC (FINSTA/REMADV) using transactions FEBP or FF.5 or FF_5, despite the open invoice for clearing was identified successfully using interpretation algorithm, still automatic clearing fails.
  • You have IHC active and you import FINSTA IDOC, document found and vendor / Creditor account derived successfully. However automatic clearing fails as system attempts to post on Debitor  / Customer account instead of vendor / creditor.


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Environment

  • Financial Accounting (FI)
  • SAP R/3 Enterprise 4.7
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

IDOC, FINSTA, FF.5, FF_5, FEBP, FEBA, FEBA_BANK_STATEMENT, Customer, Vendor, Creditor, Debitor, Kreditor, Bank Statement, Automatic clearing failed, incorrect account type, identification of business partner, document found, posting log, Kontoauszug, automatischer Ausgleich, falsche Kontoart, Geschäftspartner, Zahlungsavis , KBA , FI-BL-PT-BA , bank statement , Problem

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