EBS EBAVKOA Customer Only

[Former Member]

Hello

We need to restrict the automatic clearing in FEBAN to Customer Accounts only.  The Search String defined is shown below.

CO.CD	HOUSE BK	ACCT ID	EXT. TRANS.	+/-	ALGORITHM	SEARCH STRING   NAME	TGT.FIELD	ACTIVE	PREFIX	SEARCH STRING	SEARCH STRING   MAPPING
1000	Bank A	ID 1	73	+	21 - reference document number search	string 1	Payment Notes	X	0000000000	(^| |#)#######$	( | |#)#######
1000	Bank A	ID 1	73	+	21 - reference document number search	string 1	EBCHECT  Check-/DME   Reference-/Assignment Number	X	0000000000	(^| |#)#######$	( | |#)#######
1000	Bank A	ID 1	73	+	21 - reference document number search	string 2	EBAVKOA  Account Type	X	D	(^| |#)#######$	<blank>

Even if I indicate EBAVKOA = D to restrict the search to only Customer accounts, certain Vendor accounts are still hit and therefore cleared during FEBAN.

What could be missing?

Thanks in advance.

Maria

[caram]

Hi Maria,

Instead of using EBAVKOA  Account Type, use "Account Number" and modify your search string accordingly to pick up only customer.

Rgds,

[Former Member]

Interpretation algorithm 21 analyzes both customer and vendor items and populates clearing info (table FEBCL) accordingly. What you can do is implement SAP enhancement FEB00001 (user exit ZXF01U01) and delete entries with koart = 'K' from internal table T_FEBCL for the corresponding EBS transaction.

Regards,

Tomasz Gerke

[jayj07]

Hi Maria,

I don't think setting EBAVKOA = D will restrict FEBAN clearing to only customer accounts. I believe this is used as a target field - where FEBAN will post and not where it will search.

I'm thinking you restrict this by specifying the number range (during posting) under BELNR/XBLNR so that it will only capture documents posted for customer accounts. Kindly try using your customer accounts documents number range at clearing.

I may be wrong but hope this helps.

Regards,

Jayj