SAP Knowledge Base Article - Preview

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


You set 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 your business scenario, you desire the system post this document in a specific G/L Account instead of be post processed.



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


SAP ERP 6.0 ; SAP R/3 Enterprise 4.7x110 (Extension Set 1.10) ; SAP R/3 Enterprise 4.7x200 (Extension Set 2.00) ; mySAP ERP 2004


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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