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EBS - Bank Reconciliation

Former Member
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hey everyone, I've just configured SAP EBS ( using multi-cash) on my server. However, i've got this rather weird issue while running the process via transaction FF.5. The issue pertains to transactions related to Check Clearing:

All the check-related payments reside in a sub-account ( with check numbers ) - I ran the "test run" and the log showed me all matching results ( with references to BELNR ) however, once I ran the actual run ( after deleting the previous statements upload while test run ) the system did not pick any matching results.

Upon analyzing the statement through FEBA I found out that the check related payment was not posted with additional information "Check already cashed"

Can you guys let me know what could have caused the problem ?

Accepted Solutions (1)

Accepted Solutions (1)

Active Contributor
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When you display your check using transaction FCH1, is the check encashment field already populated? If so, then it can't clear it through EBS (this is my estimation based your problem description).



Answers (0)