SAP Knowledge Base Article - Preview

2491476 - How to post a bank statement in an specific G/L account when Interpretation Algorithm fails

Symptom

  • When using an interpretation algorithm to process the bank statement file and, for some unknown reason, the interpretation fails and the process is terminated leaving the document for post processing area(FEBAN/FEBA).
  • In this business scenario, the desired behavior is that the system posts this document in a specific G/L Account instead of be post processed.


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Environment

  • Financial Accounting (FI)
  • 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 Cloud Private Edition
  • SAP S/4HANA Finance
  • SAP S/4HANA

Product

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

Keywords

EBS, FF.5, FF_5, FEBEP-AVKON, EXIT_RFEBBU10_001, Eletronic bank statement, Interpretation Algorithms account feba feban g/l gl post posting , KBA , FI-BL-PT-BA , bank statement , How To

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