While doing EBRS in S4Hana public cloud Check in and Check out GL balance not getting cleared

[Nitinshetty]

Hi Experts,

While doing EBRS in S4Hana public cloud Check in and Check out GL balance not getting cleared. Main bank GL account balance is getting increasing or decreasing based on the transaction but clearing account transactions (check in and check out GL) still showing as open item. 

Suppose i am doing check in bank GL reconciliation with MT940 format following posting will happen

1. Main (11001000)GL Dr and Cash receipt (11001080) GL Cr

2. Cash receipt (11001080) GL Dr and Main (11001000)GL Cr

thus making no difference in both GL balance.

Can anyone help me how to clear check in /Check out GL balance by using EBRS.

Regards,

Nitin

[Edrilan_Berisha]

Hi,

you need to have a look on the posting rules: https://help.sap.com/docs/SAP_S4HANA_CLOUD/918bca53037f408f91a2295d04ac16bc/1b16bc98571c435792da966b...

Please first do a proper deep dive into bank statement processing configuration. There is plenty of material out there in the world wide web.

You can also have a look into the bank statement item application log, for that just open that bank statement item in the Reprocess Bank Statement Items app, and switch to the Log tab, read out what is happening and then you also will find the reason for your strange postings.

Best,

Edrilan Berisha