BRS not getting clear in SM35

[former_member183690]

HI All,

we are unable to clear the document through SM35 during the BRS FF67 t code   and we have updated the document in FF67  and even we have run the batch input system has created the batch input as well in SM35 but system is unable to clear the documents please help .

[former_member183690]

HI All

Can any one reply from past 4 days no reply from any one please help us

Thanks

[paul_bakker2]

Hi,

Have you looked for a BAPI to perform these transactions?

BDCs are notoriously difficult to use - they are constantly running into the errors you describe (like 'No batch input data..'). Some SAP screens won't work with them at all; so what you're attempting may not even be possible.

We stopped using BDCs about 10 years ago!

cheers

Paul

[former_member198650]

Hi Hidyath,

Check the doc no.entered in FF67 whether it exists or not in FBL5N.

Regards,

Mukthar

[former_member183690]

Hi Mukthar,

Thanks for reply

Yes that document is there in FBL5n we have again checked

Regards

Hidyath

[Former Member]

Hi

It appears system has not found any open line items to clear i.e., no house bank entries either in cheque receipt/issue/wire in/wire out entries to clear through pass book entries.  Pl check the same.

Regds

[former_member183690]

Hi Aravind ,

Many thanks for your reply

BRS will be done based on Main bank GL and Interim GL we have posted Through F-22 customer  invoice for debit balance and we clear in F-28 as well , same way for the vendor invoice is posted in F-43 and we clear in F-53 for credit balance .

when we run batch input system is taking vendor clear document but not the customer clear document  please help us

[former_member183690]

Hi All,

Any one help us , 3 days over not even one reply

[former_member214117]

Hi Hidyath,

Check your Posting Type in "Define Posting Rule"

Maintain Posting Type as 5 (Clear Credit GL Account) for Receipts and 4 (Clear Debit GL Account) for Payments.

This will clear your sub-clearing account as soon as you upload the statement.

Please try and reply.

Regards,

Prakash Sutar

[former_member183690]

Hi Prakash Sutar

Thanks for the reply

regarding the posting keys we have maintain already as 5 .

Thanks

[former_member183690]

Hi

we have change the   Posting key  as 01 now its posting batch session in SM35 but documents are not getting clear in GL accounts please help

Thanks

[Former Member]

Hi,

what is the setting in - Create and Assign Business Transactions->Interpretation algorithm?

Regards

MG

[former_member183690]

Hi ,

Z001 variant key Interim account and Z002 interim account  debit .

there is no problem in variant key  we are using from very long time same configuration .

Thanks

[former_member183690]

Hi All

can any one help us please

[former_member183690]

Hi All

Add to one more point

why we need to put the amount debit & credit in FF67 when the payment document number itself credit balance   can we add just document ? we want to put the document number there  should be no amount to enter is it possible ?

[former_member222241]

Hi,

Please check the clearing criterion.

Regards,

Tejas

[former_member183690]

HI Tejas

Where to check clear creation ? you mean FBL3N i already checked

Thanks