Payment order clearing with EBS in SAP

[Former Member]

Hi All,

I am little confused with Payment order clearing with EBS. Actually the process is as below.

1. We create an invoice for Vendor - FB60 / MIRO

2. We make the payment through F110, which creates a payment order but this will not post the payment document. Here, the payment order will be generated for payment ref.

We should clear that Invoice by uploading the EBS.

I have created a posting rule as below

Posting rule Z092

Posting Area 1

Debit side

Posting key 25

Acc Symbol (Debit) - Blank

Credit side

Posting key 50

Acc Symbol (Credit) - Main Bank Account

Document type - KZ

Posting type - 1

Assigned Ext. Trans. Type to posting rule as below

Ext. Trans. Type 702    +   Posting rule Z092    Interpretation Alog - 29

The below is the error i am getting while uploading the EBS stmt in FF_5

I am getting the error saying "Error: (F5 104) Vendor * is not defined in company code XXXX".

The Accounting entry should be

Dr  Vendor   A/C

Cr  Main Bank A/C

[jayj07 · Accepted solution]

This is exactly as this thread. I think this post should be closed.

[Former Member · Accepted solution]

Hi Raju ,

The Problem seems to be that the payment order number is extended with your company code number due to which the system is not recognizing your payment order. Give one more try by just entering the payment order number and deleting the co code and year after that, just like below.

88,0000002157

88,/06590719801706 0000002157

88,0000002157

Thanks,

Suresh