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Few checks are not clearing in automatic EBS -SAP ECC 6.0- BAI2 format

MamathaP
Discoverer
0 Kudos

Dear Experts

I would appreciate support and guidance of the issue.

Some Checks are not clearing in the automatic clear. Its  strange but like in a three to four checks are not clearing  in a month.

I have the checked the BTC -475, search string and algorithm (011) are fine in the statement. could you please guide any other reasons for this issue

 

Hi Sanil,

Thanks for the reverting

Here is  more information, below is the Bank Statement line for the outgoing checks(payment) while in the EBS processing the system doesnot clear the check "7000180". The strange think is only few  cheques doesn't get cleared in EBS where as other get cleared hence no issue in Search string.

Below is the sucess statement BRS line fyi

Issue : Statement Line:

16,475,55914,Z,01192408150,0007000180/

MamathaP_1-1708621983321.png

MamathaP_3-1708622537797.png

 

Success :

 

Statement:

16,475,28303,Z,04792110277,0007000196/

 

MamathaP_2-1708622491018.png

 

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sanilbhandari
Product and Topic Expert
Product and Topic Expert
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Hi @MamathaP 

It is a bit difficult to comment what could be issue, unless you share the error message or further details like line items details from the statement and the configuration of the posting rules for the key along with other details like system version etc

Thanks & regards

Sanil Bhandari

MamathaP
Discoverer
0 Kudos
Hi Sanil
MamathaP
Discoverer
0 Kudos
Hi Sanil, Thanks for the reverting Here is  more information, below is the Bank Statement line for the outgoing checks(payment) while in the EBS processing the system doesnot clear the check "7000180". The strange think is only few  cheques doesn't get cleared in EBS where as other get cleared hence no issue in Search string. Below is the sucess statement BRS line fyi Issue : Statement Line: 16,475,55914,Z,01192408150,0007000180/ Success : Statement: 16,475,28303,Z,04792110277,0007000196/