Hi there,
Saw this message on EDI 821 with FINSTA01 IDOC type on vendor payment order clearing with EBS function. We are just looking for implementing the function. I have managed to create an IDOC, but getting the FEBP bank statement posting error of (F5 243) Account Type D is not defined for document type KZ.
1. Can some one share a example of FINSTA01 IDOC mapping with vendor payment order reference info for open item clearing.
2. It appears that SAP calls FB05 tor the vendor sub-ledger clearing (posting rule/area 2 configuration) and the transaction seems to default customer account type D as selection for the open item processing..
I did get the bank GL posting (posting 1) successfully.. thinking I should be close to the finish line!
Dr. Bank clearing acct
Cr Bank account
Any insights on either questions will be appreciated!!
Thanks.
Agnes Debo