FEBA

[SumanaSoori]

HI all,

We are trying to post the bank statements through the following process -

-payments between company codes are put through the in-house cash system via the internal payment orders (IPO) SAP txn F9I2

-the payments are collated into u201Cbank statementsu201D using SAP txn F9N7

-the data is transferred to the general ledger using SAP txn FEBA

But when we check in FEBA transaction, we see that few transactions are missing and there by the documents are not posted to GL. However I am able to see these transacitions as posted in F9N7.

Anybody if faced a scenario like this may please share inputs. Thanks in advance.

Regards,

S.Sumana

[SumanaSoori]

resolved myself

[SumanaSoori]

Small info to add. We are able to see the transactions posted via F9K3 transaction. Any inputs are welcome.

Thanks,

S.Sumana.