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3769540 - EBS via RFEBKA00: automatic clearing fails when FEBRE memo lines exceed 999 with error "difference too large for clearing".

Symptom

  • During Electronic Bank Statement (EBS) processing with program RFEBKA00, automatic clearing fails with the error message: "difference too large for clearing".
  • Only the first 999 memo lines (note-to-payee records) are stored in table FEBRE; additional memo records are not stored.
  • Because not all references are written to FEBRE, clearing candidates are incomplete and clearing is not performed.


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Environment

  • SAP S/4HANA Finance
  • SAP S/4HANA

Product

SAP S/4HANA Finance all versions ; SAP S/4HANA all versions

Keywords

RFEBKA00, electronic bank statement, EBS, automatic clearing, difference too large for clearing, FEBRE, memo lines, note-to-payee, RSNUM, 999 limit, bank reconciliation, clearing candidates, posting completes no clearing, FEBRE limitation , KBA , FI-BL-PT-BA , bank statement , How To

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