EBS FF_5 issue

[Ajain27]

Hi Gurus and Experts,

While uploading statement through FF_5 after executing it is not been posted although bank statement appear but not posted and so balance of GL and customer also not deducted.20231214-123101.jpg

Please Advise.

Regards,

Aman Jain

[Bohdan]

Hi aman1988,

It looks as though there is an account modification for lines in the bank statement. Please check if FEBEP-KFMOD is filled for these three lines, where you face the error. The way it looks, there are account modification keys, but these keys were not maintained in the mapping of account symbols to GL accounts. Consequently, you need to maintain these keys.

Please check my post on account determinations. Also check out the OSS-note 2215960 it describes the error message.

Regards,

Bohdan

[sanilbhandari]

Hi

It is very difficult to comment since you have not provided enough log or error message. Please check if there is any posting log that you could share. Also check in SM35 if a batch session is generated and try to post it manually. May be it gives you the error message.

Thanks & Regards

Sanil Bhandari

[Ajain27]

Hi Sir,

Please find attached another screenshot of error.

20231214-140134.jpg

Regards,

Aman Jain