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EBS: Posting on account to Customer through search string

rupesh_kabra
Explorer
0 Kudos
882

We are attempting an on account posting to the customer account based on the customer name in the bank statement. The configuration looks as follows.

1. Posting rule reflects the setting for posting area 1 and 2. For the second posting area the credit account is blank with posting key 15 and posting type 3

TL04, 1, 40, BANK, 50, BANK TRANSITORY, SA, 1

TL04, 2, 40, BANK TRANSITORY, 15, (BLANK), DZ, 3

2. The search string maps the customer name to customer number

3. The search string use looks as below

BDC Account type = 3

BDC Field name = RF05A-NEWKO

BDC Field Value = Customer number (as mapped to the search string)

4. No interpretation algorithm is used both in search string and in assignment of exterrnal transaction types to posting rules

The second posting to customer cannot be created and it is not able to use the customer number defined n the search string. The value * is passed and goes in error log. Please share your inputs.

Thanks,

Rupesh

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former_member312411
Active Participant
0 Kudos

Rupesh,

refer to below link which gives more flexibility by using USER EXIT.

http://www.se80.co.uk/sapfms/e/exit/exit_rfebbu10_001.htm

Using exit EXIT_RFEBBU10_001 and structures
FEBEP or FEBKO or FEBCL . You abapper would help you further.

Thanks