Announcement:
wanna exchange links? contact me at sapchatroom@gmail.com.
Posted by
Admin at
My company is using FF_5 to upload bank statements and our process is mostly automated. It could be the manual process works differently.
Are you using BAI2 format?
In your bank statement file, if you are uploading a file, there are transaction codes that mean certain things.
581 is a check
466 is an electronic payment usually in a batch
469 can be electronic single payment, not a batch
Etc.
Do you have a listing of these codes provided by your bank?
Alicia Dupuy, APM
SAP Production Support Team
Accounts Payable
IH Accounting
EBSCO Industries Inc.
Phone 205-408-4849
Fax 205-408-6263
| | | ---------------Original Message---------------
From: matt999
Sent: Wednesday, August 31, 2011 1:56 PM
Subject: Manual Bank Statements not hitting GL; FEBA shows 'Do not write'
Hi Alicia, I'm not sure what the external transactions are, could you please provide more info? I do know this manual process has been working for several years almost daily, and no transports were moved in since the last successful FF67 entry. The asterisk must have something to do with the issue, but i have no idea what it might mean! |
| __.____._ Copyright © 2011 Toolbox.com and message author.
Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251
| |  Alicia Dupuy
SAP Accounting Helper
Posted helpful replies on 5 threads in a group to earn a Bronze Achievement Popular White Papers
In the Spotlight  _.____.__ |
