WebJul 5, 2013 · I am trying to upload Bank Statement FEBRABAN 240 Version 8,2 in FF.5 transaction, with statement format "B Cobrança/Pagar Itau - Brazil". After a debugging, in include J_1BBR20, I could see that SAP verify the version. Only accept the version 3,0; 4,0 or 5,0. Do you know if Brazilian Banks have FEBRABAN format with that versions (3,0, … WebOct 21, 2014 · FF.5 - retorno bancario. quando o banco informa o código '28' = Débito de Tarifas/Custas em seu arquivo de retorno bancário, não estou conseguindo configurar através da transação OT83 uma regra de contabilização que grave um débito no cliente, sendo a ideia é gerar um documento de cobrança para o cliente e lançamento no conta ...
2907264 - RFEBKA00: err. FB002 SAP Knowledge Base Article
WebApr 5, 2013 · How FF.5 works? 5549 Views RSS Feed Dear Experts, I'm trying to configure the electronic bank statement (EBS) via OT83. The following is the screenshot of my config. I tested with an import of EBS via FF.5 and it posted the entire entries in the EBS to the main bank & sub-bank account. bring phone to at\u0026t
Automating bank statement upload SAP Community
WebSep 1, 2015 · 1. This functionality works only when I am posting the EBS directly thru FF_5 or posting a manual bank statement thru FF67. If I create a batch thru FF_5 or FF67 and process the same in SM35, then this functionality does not work. system shows me a clearing screen and expects me to enter the other GL account manually. 2. WebJul 13, 2015 · Hi SAP Experts, We upload our bank stament thorough the FF_5 transaction (Multcash RFEBKA00 program). For unknown reason the batch input were not created even though the "Generated batch input" radio button were selected. I notice the entries for this EBS (electronic bank statement) is found on tables FEBKO (header) and FEBEP … WebSAP ERP 6.0 ; SAP ERP Central Component 5.0 ; SAP ERP Central Component 6.0 ; SAP R/3 Enterprise 4.7x110 (Extension Set 1.10) ; SAP R/3 Enterprise 4.7x200 (Extension … can you refrigerate hard boiled eggs