RFEBGB00 Electronic Bank Statement Posting

[former_member182098]

Hi,

When I try to post the Electronic Bank Statement in Great Britan into the system through RFEBGB00 (FF.5), the system is picking up the header the trailer data correctly. Whereas, the transaction data is not getting posted and it shows "No line items found in Bank Statement XXXXXXX.

Any valueable inputs will be highly appreciated.

Regards,

Ravi

[Former Member]

Ravi,

Can you cut & paste the text fot the EBS file in this message. That way I can answer.

Regards,

vishal.

[former_member182098]

Hi Vishal,

Header File is:

VOL1MCR100

HDR1A080000S FDW20000020002 07238 980010000000IBM OS/VS 370

HDR2F0190800106

UHL1 99222999999 000000001 DAILY 001

Transaction Data File is:

0890007007168701140702800000000000000000080000100005 100005 DR.CLG. SECTION 1 008275

Trailer File:

EOF1A080000S MCR10000010001 07238 980010000001IBM OS/VS 370

EOF2F0190800106

UTL10000000000800000000000000000000010000000

I am trying to post with a single line item in the transaction. Let us say I have posted a payment for vendor invoice and the cheque number 100005 has been prepared. Now, I received the bank statement against this payment. This file that I have received from the Bank is BACS format, I have truncated the file into three files as header, transaction and trailer files.

it is reader the header and trailer perfectly. Only, issue is not able to post the transactions. I have deleted all the bank statements posted in the test system by using program RFEBKA96, then I tried to upload the statement. Still, it has given no fruitful results.

Any valid inputs would be highly appreciated.

Thanks in advance,

Regards,

Ravi

[Former Member]

Ravi,

I am sorry. I am not familiar with BACS format.

Vishal.

[Former Member]

Hi Ravi,

I am also facing the same problem. Job is successfully completed but line items are not created.

Can you please guide me.

Thanks,

Srini