error while uploading bank statement FF_5

[former_member424291]

Hello,

We are uploading the bank file using FF_5. when we upload the file the file is getting uploaded but showing error message difference is to large for clearing. When we check in FEBA the items in files are displayes as TO BE POSTED.

Can any one let me know the reason of the error.

BR,

Zulfikar

[former_member424291]

Error in Algorithm

[Former Member]

Hello,

Please check your BAI file that you tried to upload.

It will show leading zeroes preceding the check number.

Let's say your check number in your check register in SAP is 1234

The BAI file may have a check number as 00001234

When you upload the file in FF_5 ,SAP compares the two and gives a message that the 'difference is too large for clearing'

You will have to create a search string #1234 and map it to #1234

While assigning the search string to company code, make sure that the algorithm is 11

and you put 0000 in the prefix field.

After you complete this configuration,go to FEBA and click on the items 'to be posted' and clear them manually.

It will work.

Your next bank file load should work fine.

Hope this helps

Thanks

Rajaram Krishnan

[Former Member]

Can u explain better the solution ?

I couldnt get it. Should I enter in some transaction to do that ? Or there is a note that correct this ?

Thx in advance.