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RE: [sap-acct] Importing Electronic Bank Statement

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Posted by Dammah (SAP Business Analyst/Consultant)
on Jul 1 at 10:41 PM 		Mark this reply as helpfulMark as helpful
This message has nothing to do with algorithm. Posting area 2 is the subledger- so there is an amount on the statements looking for a similar amount on the subldger to clear. Your debits (or credits) on a subledger account is higher than the credits (or debits) and because the amount on the statement cannot reference which part of the total credit or debit to clear, hence the message that the difference is too large.

Dammah





Date: Thu, 1 Jul 2010 14:36:37 -0400
From: sap-acct@Groups.ITtoolbox.com
To: email@removed
Subject: [sap-acct] Importing Electronic Bank Statement

Posted by Ganesh_Mohan (Consultant)
on Jul 1 at 2:47 PM
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

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Dammah
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