SAP Knowledge Base Article - Preview

3430536 - Interpretation algorithm 036 does not work in the bank statement process.

Symptom

After the bank statement upload, In the post processing on FEBAN/FEB_BSPROC, it's expected that the  invoices have to be linked  toa payment item as invoices are linked with payment advice.


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Environment

  • Financial Accounting (FI)
  • SAP R/3
  • 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 

Keywords

algorithm 036, algorithm, payment advice, note to payee, FEBAN, FEB_BSPROC , KBA , FI-BL-PT-BA , bank statement , Problem

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