2180326 - Open item is selected based on amount if interpretation fails while doing bank reconciliation. | SAP Knowledge Base Article

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2180326 - Open item is selected based on amount if interpretation fails while doing bank reconciliation.

Symptom

When doing bank reconciliation, you observe that even if the interpretation algorithm fails to find the open item, the system tries to find it based on the amount. If the open items found is unique, system clears it, but if there are more than one items found based on the amount, the clearing does not happen.


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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

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 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, FEBCL, WRBTR, pipre, FEBKO, FEBEP, FEBCL, FF67, BRS, EBRS, Bank Reconciliation, mt940, multicash, interpretation algorithm, open item selection,  Electronic bank statement, No automatic clearing , KBA , FI-BL-PT-BA , bank statement , FI-BL , Bank-Related Accounting , Problem

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