[sap-acct] FF67 and FF_5 - bank statement number
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 | Posted by acoimbra on Mar 24 at 3:17 PM |
Hello,
We are in ECC6 and using MT940. The bank files from homebanking in MT940 have a sequence number that is loaded automatically in FF_5. The system validates if this number was already consumed (FEBKO) to prevent wrong/duplicate entries.
Nevertheless, and this may sound stupid, but imagine that in between two electronic bank statement loads you have a manual entry FF67, you have to assign a bank statement number too. That should follow the last number used, example jan you load electronically the bank statement provided by the bank with number 87, and then you need to post manually an entry, so you logically load manual bank statement 88. But then when you go to the homebanking to issue the next electronic bank statement the bank has number 88...and system does not allow this duplicated entry....
Any ideas on this?
Is it that it is not possible to have both options, electronic and manual bank statement? Has the number range seems to be shared?
There are some enhancements in FF_5...
Thanks to anyone that shares this,
Alexandra
__.____._ We are in ECC6 and using MT940. The bank files from homebanking in MT940 have a sequence number that is loaded automatically in FF_5. The system validates if this number was already consumed (FEBKO) to prevent wrong/duplicate entries.
Nevertheless, and this may sound stupid, but imagine that in between two electronic bank statement loads you have a manual entry FF67, you have to assign a bank statement number too. That should follow the last number used, example jan you load electronically the bank statement provided by the bank with number 87, and then you need to post manually an entry, so you logically load manual bank statement 88. But then when you go to the homebanking to issue the next electronic bank statement the bank has number 88...and system does not allow this duplicated entry....
Any ideas on this?
Is it that it is not possible to have both options, electronic and manual bank statement? Has the number range seems to be shared?
There are some enhancements in FF_5...
Thanks to anyone that shares this,
Alexandra
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