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Electronic Bank Statement BAI file posting

Hi Gurus,

When I am applying the posting rule for the external transaction type ( BAI ) the subledger is getting posted but the General ledger is not getting posted it throws error. Any body to help me out of this problem please? Advance thanks for the solutions.

Suri

replied

Hi,

The GL accounts are not properly assigned to the Account symbols which is the reason sap is unable to identify the accounts to be posted to. First have you created the house banks correctly and assigned the correct GL? Have you masked the main bank account and other sub clearing accounts.

Check the below link for ebs config wrt account determination.

http://help.sap.com/printdocu/core/Print46c/EN/data/pdf/FIBLEBS/FIBLEBS.pdf

hope you will get some answer out of this,.

regards,

radhika

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