Cleared item not updated in Main Bank Account FEBAN

[former_member220526]

Hi Experts,

i entered manual bank statement through FF67 and saved it. then i went to FEBAN to view if there was any open item left in this statement so that it can be posted manually. in FEBAN i found not a single open item in this statement which meant that all items of bank statement were transferred to main account. but when i viewed the main account G/L through FAGLL03 i found no item transferred. the cleared items shown in FEBAN are not transferred to main account. this has happened with only one statement. all other were posted successfully and values were updated in main account. Please guide me what do i have to do in order to fix this,

Regards,

[Former Member · Accepted solution]

Are the accounting rules in automatic bank statements complete with 2 lines to clear bank and main account?

[former_member220526 · Accepted solution]

yes they are. i think the issue was in specification of FF67. Further processing was set to "2" i have changes it to 4 now but the issue is how can i re-post a statement in FF67 which is already posted.

[nico_dewaele · Accepted solution]

hello,

as mentioned earlier, look in FEBKO for the field KUKEY, entered that one in program RFEBKA96 to delete the statement so you can repost it.

[former_member198032]

Hi,

note below should solve this:

2066439 - Bank statements incorrectly marked as Not posted, how to set them to Posted status

Regards,

Cristiano

[Former Member]

Was your posting online, or via batch? Is the batch activated?

[former_member220526]

I was posting it manually. at the time i save the statement it also get cleared in FEBAN But, Results are not updated in Main account.

[Former Member]

Hi Faizan,

Check if there are entries in the outgoing and incoming accounts. If you find entries for this particular reconciliation, open the document and know where the offsetting entries were posted to.

If there are no such entries, it means that the entries did not get posted due to one reason or the other. You will need to Delete the last statement and  re-post it

[former_member267327]

Hi faizan,

I would suggest you to delete that statement & re-process the statement via FF67 in the back ground or creating log rather than you continue with FEBAN.

However, if you want to continue with FEBAN then go to EDIT --> Posting Mode --> Foreground or Background.

In case of any issue, please let me know.

NOTE: if it is helpful please assign the point.

Regards,

Dattatraya Biradar

[nico_dewaele]

hello,

did you just save it in FF67 or did you post it aswell? First you have to click save on the input screen, then save on the inital screen to post

Further, check you settings:

in FF67: menu - settings - specifications

what is the processing type?

4 - online?

1/2: check SM35 for the batch input

3: check SM37 for the job

kr

Nico

[former_member220526]

The processing type was set to "3" How can i fix it now? will i have to delete the uploaded statement and re upload it? if so then how do i delete it? please help me here

[nico_dewaele]

Hello,

the statement has a short key (FEBKO-KUKEY), you can use that one in program RFEBKA96 to delete the statement

kr

Nico