SAP Knowledge Base Article - Preview

2890489 - FEB_BSPROC postprocessing payment order (PYORD) not working

Symptom

Bank statement cannot be processed when using interpretation algorithm 026 (Payment order) or even cannot postprocess a bank statement item with the algorithm 026 (payment order (PYORD)).


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Environment

  • Financial Accounting (FI)
  • SAP R/3 Enterprise 4.7
  • SAP ERP Central Component
  • SAP ERP
  • SAP S/4HANA
  • 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 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

Electronic Bank statement, FEBAN, FEB_BSPROC, Payment order, PYORD, OT83, Posting rule, Posting area 2. , KBA , FI-BL-PT-BA , bank statement , How To

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