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Electronic bank statement (FF_5)

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
Former Member replied

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.

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