Electronic Bank Statement(BAI2) : Customer Incoming payments

[Former Member]

Hi SAP Gurus,

I am trying to clear the open AR items of a customer by uploading EBS through FF_5.

I have maintained posting rules also in the configuration with Doc. type DZ and posting type 8.

Issue I am facing is the customer account is not getting picked up by the system and unable to clear the sub ledger.Please find the below error.

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