Symptom
You have reported a case to SAP Product Support where the solution, clarification or answer was provided in a SAP Community WIKI Banking Accounting that you may find in the following link.
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Environment
- Financial Accounting (FI)
- SAP R/3
- 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
- SAP S/4HANA Finance
- SAP S/4HANA
Product
SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions
Keywords
FF_5, FF.5, FEBC, RFEBKA00, RFEBKA30, FEBAN, FEBSTS, OTPM, edit bank statement, clearing, search string, interpretation algorithm, bank master, Lockbox, Electronic Bank Statement (EBS), Error F5 263, WRBTR Clearing, Kontoauszug, Interpretationsalgorithmus, Ausgleichen, Suchmuster, Idoc, RFFOEDI2, automatic clearing, automatischer Ausgleich, No Automatic Clearing, Kein automatischer Ausgleich , KBA , FI-BL , Bank-Related Accounting , Problem
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