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RE:[sap-acct] Has anyone used wildcards in EBS processing to represent an unconfigured external bank transaction code

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Posted by katrink
on Sep 7 at 2:55 AM 		Mark this reply as helpfulMark as helpful
Nick, you could create the following posting rules in table T033F

Incoming:

Dr Bank
Cr Leave blank

Outgoing:

Dr Leave blank
Cr Bank

Then create entries in table T028G and map transaction UNALLOCATED to your incoming cash rule and UNALLOCATED - to the outgoing cash rule in table . This will load the item and you can postprocess.

Regards, Katrin

---------------Original Message---------------
From: Nickdobson
Sent: Monday, September 06, 2010 11:04 AM
Subject: Has anyone used wildcards in EBS processing to represent an unconfigured external bank transaction code

> If an unconfigured external transaction code comes through on a bank statement, the statement will not upload in FF.5.
>
> Someone told me that they had used wildcards to represent an unknown external transaction code, so that at least the bank statement will load even though there will be no posting rule attached to it. So further postprocessing is required with FEBA/FEBAN...
>
> I had a quick try and it did not work, but maybe I am doing something wrong?? Has anyone else done this, and if so how - or any other suggestions are very welcome how to handle this issue.
>
> Otherwise it has to be configured and there is a delay processing the EBS etc..
>
>
> Thanks in advance

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