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3654479 - Value date not populated in bank line item during FF_5

Symptom

During bank statement processing(FF_5), the clearing document posted does not have the value date populated in the bank clearing line item. This occurs even though the value date is specified as a required field in the field status variant and is provided in the FEBEP-VALUT field. 


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Environment

  • Financial Accounting (FI)
  • SAP ERP Central Component
  • SAP ERP
  • 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 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

value date, BSEG-VALUT, VALUT, bank statement processing, FEBEP-VALUT, SAP S/4HANA, FF_5, field status variant, clearing rule, OBIB, OBIA, RFEBKA96, clearing line item, bank clearing item, electronic bank statement. , KBA , FI-GL-GL-A , Posting/Clearing , FI-AR-AR-A , Posting/Clearing/Special General Ledger , FI-AP-AP-A , Posting/Clearing/Special General Ledger , How To

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