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Re: Implementation of Electronic Bank Statement Using Idoc FINSTA01

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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


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