EBS On Account posting issue

[Former Member]

Dear All,

While importing MT940 bank statement on account posting is not successful.

My Configuration:

Posting Rule:

External Transaction type to posting rule

FF_5 Posting log

FEBAN

Please correct if i am missing any configuration.

Regards.

Naresh Garla.

[Former Member]

Hi Experts,

Anyone please advise on this issue.

[shanid_mp]

Hi Naresh,

It seems like there is a user exit 'ZFEB_2_FEB_1_EXIT' used in EBS, same you can see in FF_5 output screen shot.

You may need to mention posting on account in the same user exit to allow posting eventhough exact clearing reference is not found by the system.

Regards

Shanid

[CA_Ram]

Hi Naresh,

It seems system unable to find the account to be debited. Two credit lines getting generated, hence the error say difference is too large for clearing.

Check your posting rule and especially assigning posting keys in " On account posting keys".

Hopefully you would able to trace the error.

Thanks,

Sitaram Das