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2180326 - Open item is selected based on amount if interpretation fails while doing bank reconciliation.

Symptom

When processing bank statements, It is observed that even if the interpretation algorithm fails to find the open item, the system tries to find it based on the amount (WRBTR). If the open items found is unique, system clears it, but if there are more than one items found based on the amount, the clearing does not happen.

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."


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Environment

  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4Hana

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

FF.5, FF_5, FEBCL, WRBTR, PIPRE, FEBKO, FEBEP, FEBCL, BRS, EBRS, Bank Reconciliation, mt940, multicash, multi cash, interpretation algorithm, open item selection,  Electronic bank statement, No automatic clearing, EBS clearing based on amount, FI-BL-PT-BA. , KBA , FI-BL-PT-BA , bank statement , Problem

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