RE:[sap-acct] Clearing Document Posting Date through Electronic Bank Statement

Posted by wayne_rochon
on Jun 27 at 4:18 PM
Some More information that I just recenetly noticed. We process multiple accounts through the file at once. The Posting Date on the Clearing Document is not being populated to table FEBEP on the last account in the file. Also, if there are more than one line item to clear for that account, all except the last line item is missing the Posting Date for the Clearing Document. That is to say, the last line item's Clearing Document is being posted with the correct posting date.


---------------Original Message---------------
From: wayne_rochon
Sent: Thursday, June 23, 2011 12:20 PM
Subject: Clearing Document Posting Date through Electronic Bank Statement

I am having an issue with the posting date that is set on the Clearing Documents for the line items on on of my accounts when I process the Electronic Bank Statements. We process several days worth of bank statements on one day, usually weekly. In this account, on every line item, except the last line item, they receives the current date as the posting date on the clearing document. The last line item will receive the statement date as expected.

We use BAI format, processed through t-code FF.5. What am I missing in order for each of the line items that need clearing to receive the statement date as the posting date on the clearing document?

Your help on this would be greatly appreciated.


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