EBS , Bank transfer entries are getting reversed automatically

[Former Member]

Hi Experts,

my client is facing issue with EBS while posting entries for EBS , transaction type Bank transfer / Cash pooling ( transfer between two banks)

If cash is sent from my bank account it appears in bank statement as

Receiver bank A/c ....Dr

  To Sending BankA/c

but in the SAP it is posting as

Outgoing Cash/cheque A/c ....Dr

  to Main Bank a/c  ................................this entry is right

but it is automatically posting the reversal

Main Bank A/c ....DR

   to Cheque/cash issued a/c............which is wrong

posting rules are maintained as below

Posting Rule    NCMZ
Posting area    1

Posting Key         40                 Posting Key         50
Sp.G/L Indicator                       Sp.G/L Indicator
Acct symbol         NCMZ IT50 DEBIT    Acct symbol         BANK

Document Type       SA
Posting Type        1
Posting on acct key
Reversal reason

osting Rule    NCMZ
osting area    2

Posting Key         40                 Posting Key         50
Sp.G/L Indicator                       Sp.G/L Indicator
Acct symbol         BANK               Acct symbol         NCMZ IT50 CREDI

Document Type       SA
Posting Type        1
Posting on acct key

[former_member466848 · Accepted solution]

NIkhil,

Try deleting the posting area 2.Let the posting rule NCMZ have only one posting area.

[Former Member · Accepted solution]

Hi Rajneesh,

thanks for the reply , I thought of deleting it but then later found that the real problem is the posting rules are completely wrong and thus suggested the following solution

For a normal bank transfer between two transactions the following entries takes place

Note :

Deutsche Bank is the receiving bank and Bank of Italy is the Sending bank

Now the first entry should be:-

Deutsche incoming clearing bank A/c…DR

     To Italy bank’s outgoing clearing A/c

Second entry should be

Deutsche main bank A/c ….DR

  To Deutsche incoming clearing A/c

This is not happening in our scenario and thus cause of our problem