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Bank statement posting to incorrect GL A/C

Former Member
0 Kudos
490

Hello

We have created the following customisation for electronic bank statement upload.

Bank symbols defined

1) GBBANK

2) GBBANK OUT

Posting rule defined

Rule posting Acct (debit) posting Acct (Credit)

AB01 GBBANKOUT 50 GBBANK

Accounts assigned to Symbols

1) GBBANK 111014

2) GBBANK OUT 112014

External transaction type is assigned to above posting rule. The interpretation algorithm is 019 and processing type is 05 .

Now when the bank statement is uploaded the credit is posted correctly to account 111014, but the debit gets posted to a different GL account 111061 which is not at all configured for EBS.

Please can anybody suggest what could be wrong

Thanks

Nelson

Accepted Solutions (0)

Answers (1)

Answers (1)

Former Member
0 Kudos

Hello,

Can I suggest you to look at the substitution rules for FI ? It can be that one of the control is filled and that the account is changed.

To look at the substitution rule, use the Tcode OBBH.

Regards,

Céline

Former Member
0 Kudos

Whats the purpose of 111061 G/L Account?

Some settings must be defined in Manual Bank Recon. configuration, do check it as well.