SAP Knowledge Base Article - Preview

2356702 - FEB_BSPROC : Incorrect Posting key generated in "on account" tab.

Symptom

You want to post-process the imported bank statement using FEB_BSPROC, In FEB_BSPROC screen, you choose the desired "Transaction" to post-process bank statement, when you go to "on account" tab, the correct posting Key is not generated. Instead you notice a different posting key.

An example explaining this issue is below.

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."

1. You have maintained Posting key as 39 in customizing for posting rule +033.

Posting Key.jpg

 Now, In FEB_BSPROC screen you select 'transaction' as +ABC for post-processing the line item and you observe that the posting key is incorecctly updated as 35 while you were expecting a correct value 39 which you have maintained in customizing.

 Symptoms.PNG


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Environment

  • Financial Accounting (FI)
  • SAP R/3 Enterprise 4.7
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

SAP, bank, line item, posting key, incorrect, wrong, key, account posting, FEBAN, FEB_BSPROC, transaction type, , KBA , FI-BL-PT-BA , bank statement , How To

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