Electronic bank statement (FF_5)

[Former Member]

Hi,

Iam unable to post the bank statement in FF_5.

I am working like this:

I have Checked Import Data, selected BAI format, given the statement file and which is on CSV format,

selected work station upload, i have selected in output control print bank statement, print posting log and print statistics.

Sample file:

01, BKCHCNBJ200,1234567890,081017,,,,,,,,/

02,1234567890, BKCHCNBJ200,1,081017,,,,,,/

03, 1101001000,,010,+20000000,,/

16,704,57330,0,90000017,,/

16,704,982800,0,90000012,,/

16,704,421200,0,90000012,,/

16,705,300000,0,,,,/

16,704,702000,0,,,,,/

49,21863330,7/

98,21863330,1,10/

99,21863330,1,11/

After executing this i am not getting any log, information or message.

What i have to do? please guide me

sateesh kumar

[Former Member · Accepted solution]

hi

Go to tcode FEBAN and give the statement number and check out which all items are not posted and u can manually post them by checking whether the open items are there or not.

[Former Member]

hi,

FF_5 t.code is just to import file.

FEBP - Post t.code to post and if you have error use FEBA_BANK_STATEMENT - Reprocess t.code to reprocess.

hope this helps you.

Thanks,

Rau