Error in creating BAI File with program - RFEBKAT5

Hi All
I have an issues in Creating a BAI test file for Electronics bank Statement
Document is Getting Posted (Document number is getting created)
        Statement File (detail)
               Recon1 (Green)
               Lines (green)
                No Open items Created (Red)
                No Files generated (Red)
Few Inputs in Program RFEBKAT5
EOD
Company Code, House Bank,House bank Account
Posting Offset Account (GL account)
Create Open item - XBLNR
Checks Out - Mentioned as per Best Practices
Funds IN           mentioned as per best Practices
Funds out         mentioned as per Best Practices
But on executing i am getting Red Light and no files being generated but its showing that document posted
Regards
Add

Hi Aditya,
when i presented EBS solution to my client, i got a BAI Spec/Guide online and used it to design the BAI file. Basic Structure of the file can be downloaded through REFBKAT5. But fill the data in that using BAI file spec. Upon creating one, test it through FF_5. Please remember, if you run the statemet you can't run it again for that day. So Make sure you select do not create posting in FF_5 and once executed, delete the statement through RFEBKA96 (This is very powerful and should be used frequently in prod). Hope this helps.
Sandeep

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03-ene-2013
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CHETAN YADAV wrote:
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