on 2011 Apr 07 5:15 PM
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
Request clarification before answering.
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
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