SAP Knowledge Base Article - Preview

2479647 - Account determination for on-account posting in bank statement upload

Symptom

The bank statement file is uploaded in the system and on-account posting is configured in the relevant posting rule., It is not quite clear about the account determination which is used in the on-account posting.


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Environment

  • SAP R/3
  • SAP R/3 Enterprise
  • SAP ERP
  • SAP ERP Central Component
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA
  • SAP S/4HANA Finance

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP S/4HANA Finance 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

FEBAN, FEBP, RFEBKA00, FF_5, OT83, On account posting, FEB_BSPROC, Account determination, FI-BL-PT-BA. , KBA , FI-BL-PT-BA , bank statement , How To

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