When uploading bank statement in FF_5, the items got cleared on account incorrectly.

[kavmp49]

When bank statement is uploaded through FF_5, the items at subledger level are getting cleared incorrectly. The subledger posting is done for 135000 amount where it should not have done against it as the correct amount from the xml file was 134975. In spite of the 25 dollars difference, it is clearing against 135000. 

I have debugged and check the code, but not able to make progress with the issue. Any help is appreciated. Thanks!

[Edrilan_Berisha · Accepted solution]

Hi,

what release are you at? If you have the Reprocess Bank Statement Items app, open that specific item and navigate to the Log tab (application log). There should be all information, why what who etc.

can you share some insights, what is written in the log?

Best,

Edrilan Berisha

[Anita_Ahmadpour]

Hi @kavmp49 ,

I'm afraid I can't help you with the details of your questions/issue. However, I'd just like to recommend you using the 3 options to import/upload bank statement files into your "SAP S/4HANA Cloud Public Edition" system as described here: Overview on Automatic Bank Statement Processing 

The options exlained there are also the features that are getting actively developed. I'm afraid FF_5 is not one of them, and therefore we recommend switching to the other options. 

Best regards,

Anita

[kavmp49]

Thanks Anita

[RaymondGiuseppi]

Did you already check for Customizing (clearing amount, tolerance groups) OBA3 for partner and OBA4 for user.

[kavmp49]

Yeah but there are no tolerance groups assigned for the company code in question.

[RaymondGiuseppi]

Has message F5264 been customised as a warning or even to be ignored?

(Are there messages in posting log)