We have added search box. Key in SAP issue keyword to search
Home
About
Site Archive
SAP Chat
Contact
TopBottom

Announcement: wanna exchange links? contact me at sapchatroom@gmail.com.

RE:[sap-acct] Importing Electronic Bank Statement

Posted by Admin at
Share this post:
 Ma.gnolia DiggIt! Del.icio.us Yahoo Furl Technorati Reddit

0 Comments

Posted by siaukuei (Junior consultant)
on Jul 1 at 11:22 PM 		Mark this reply as helpfulMark as helpful
When the system do clearing, which fields u are using as the condition?

I think Dammah is correct, maybe there's 2 similar document with the exact same condition field (maybe same posting date and same amount),
The system pick this 2 similar document to be cleared with 1 figure from the bank statement,so the system can't cleared it coz the credit & debit was not in balance

Cheers
Sandra

---------------Original Message---------------
From: Ganesh_Mohan
Sent: Thursday, July 01, 2010 2:55 PM
Subject: Importing Electronic Bank Statement

> Hi Guru,
>
> When we Imported Electornic Bank Statement (BAI Format) in FF_5, In the posting log we got error for posting area 2.
>
> The Error Message is Difference is too large (F5263)
>
> I am using Std Algorithm 001 and while testing the bank statement I have changed the date and amount field. Do I also need to change the reference filed? If so where can i find that info in the statement

__.____._
Copyright © 2010 Toolbox.com and message author.

Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251
Related Content
White Papers
In the Spotlight
Earn Recognition for Your Contributions at Toolbox for IT. Gain Points for Community Achievements
_.____.__

 

0 comments:

Post a Comment

Post a Comment

Subscribe to: Post Comments (Atom)

T r a n s l a t e to your language