2356702 - FEB_BSPROC : Incorrect Posting key generated in "on account" tab.

Transaction FEB_BSPROC is used to post-process a bank statement. In the FEB_BSPROC screen, the desired transaction to post-process the bank statement is chosen. When selecting the "on account" tab, the correct posting key is not generated. Instead, a different posting key is displayed.

An example explaining this issue is below.

Posting key 39 is maintained in customizing for posting rule +033.

Now, in FEB_BSPROC screen transaction "+ABC" is selected for post-processing the line item and the posting key is changed to 35 even though 39 is expected as defined in Customizing.

 

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• 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

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

SAP, bank, line item, posting key, incorrect, wrong, key, account posting, FEBAN, FEB_BSPROC, transaction type, Kontoauszug, Buchungsregel, Buchungsschlüssel, ändern , KBA , FI-BL-PT-BA , bank statement , How To