Not able to clear customer through EBS FF.5

Hi,
I am trying to clear a customer invoice through the MT940 file upload by ff.5. But it is not able to pick up the invoice and ending in error
stating "the difference is too large for clearing"
Below is my EBS config
below is the external transaction type and internal trasaction type config
this is the customer invoice which I am trying to clear.
I am trying to upload the below MT940 file by mentioning the invoice number in tag 86
But I am ending up in the below error.
Please let me know, where am I going wrong. Has it got something to do with teh OB74 settings?
Or if I have to put some more info in tag 61 or tag 86. Please let me know.
Regards
SR

Hi Swatik
If you see in Posting rule CHIC 2 you haven't defined any accountsysmbol and posting  posting key  for Credit side
to post this you need to go in FEBA . ENter you company code , House bank and account ID . then Execute . here you can see all bank statment .
Now choose the statement number you want to post and then expand to see all transaction . There you will this Entry in RED . Now  select that transaction and do RIGHt and click on ON post . This will take to Transaction F-05 .where you can post .
THIS  RULE IS DEFINED TO POST MANUALLY INSTEAD OF AUTOMATICALLY ..
Many Thanks

Similar Messages

  • LockBox - Not able to clear customer invoice with partial payment

    Importing LB data using FBL2. I can successfully clear full payment. I have tolerance group null for customer setup as below. When I try even a few cents below full invoice amount it posts, but doesn't clear. The account for Over/Underpayments and Unallowed Deductions is setup also below. I can successfully post from fbl5n after importing from lockbox, so I know its my lockbox import setup that's missing something. What am I missing?
              Amount     Percent    Adjust Discount By
    Loss  25.00        2.0 %
    Chart of Accounts    3000
    G/L Account          440000
    Short Text           Unallowed Deductions

    Are you able to solve this issue. I have the same issue where user wants to clear the few cents automatically and I did the reason codes and assigned an GL account and tested but no luck. Could you please let me know the solution if you got any?
    Thank you,
    -Harter

  • Clear_document FM not working to clear customer open item.

    Hi Experts,
    1) I need to develop a report to clear the customer open items, the report has to display whether the Customer open items cleared or not?
         As we do f-30 transaction to clear documents.
       I have developed the report in this ways but its not clearing.
        a) First I have posted the document  through   'BAPI_ACC_DOCUMENT_POST
        I have filled the document in the below way. The Bapi returning OBJ_KEY value also.
    LOOP AT it_data INTO wa_data.
    ****Fill  DOCUMENTHEADER
        wa_docmentheader-doc_type     = 'DA'.   "doc type
        wa_docmentheader-doc_date    =  wa_data-bldat.   "doc. date
        wa_docmentheader-pstng_date  =  wa_data-budat.   "posting date
        wa_docmentheader-comp_code   =  wa_data-bukrs.   "company code
        wa_docmentheader-ref_doc_no  =  wa_data-belnr.   "Reference
        wa_docmentheader-header_txt  =  wa_data-bktxt .  "Header Text
        wa_docmentheader-username    =  sy-uname.        "user name
    ****Fill  ACCOUNTGL Table
        wa_gl-itemno_acc = l_no.
        wa_gl-gl_account = 2909509----" which i marked in the screen second red color(ACCount).
        wa_gl-alloc_nmbr = wa_data-xref2.
        APPEND wa_gl TO it_gl.
        CLEAR wa_gl.
    ****Fill  ACCOUNTRECEIVABLE
        wa_receivable-itemno_acc = l_no + 1.
        wa_receivable-customer = wa_data-kunnr.
        wa_receivable-gl_account = wa_data-saknr.
        wa_receivable-alloc_nmbr  = wa_data-xref2.
        APPEND wa_receivable TO it_receivable.
        CLEAR wa_receivable.
    ****Fill CURRENCYAMOUNT
        wa_currencyamount-itemno_acc = l_no.
        wa_currencyamount-currency = wa_data-waers.
        wa_currencyamount-amt_doccur = wa_data-dmbtr.
        APPEND wa_currencyamount TO it_currencyamount.
        CLEAR  wa_currencyamount.
        wa_currencyamount-itemno_acc = l_no + 1.
        wa_currencyamount-currency = wa_data-waers.
        wa_currencyamount-amt_doccur = wa_data-dmbtr.
        wa_currencyamount-amt_doccur = wa_currencyamount-amt_doccur * -1.
        APPEND wa_currencyamount TO it_currencyamount.
        CLEAR wa_currencyamount.
    CALL FUNCTION 'BAPI_ACC_DOCUMENT_POST'
    EXPORTING
    documentheader
    = wa_docmentheader
    IMPORTING
    OBJ_TYPE     
    =
    obj_key      
    = lv_obj_key
    OBJ_SYS      
    =
    TABLES
    accountgl    
    = it_gl
    accountreceivable = it_receivable
    ACCOUNTPAYABLE
    =
    ACCOUNTTAX   
    =
    currencyamount
    = it_currencyamount
    return       
    = it_return.
    EXTENSION2   
    =
    endloop.
    2) After posting the document am using Clear_document to clear the document
       am filling the Clear_Document in the below way.
    1. a)get belnr, bukrs, gjahr & buzei from bsid table for invoice and append to T_AUSZ1
        b)T_AUSZ1-BUKRS, 'A', OBJ_KEY+0(10)(which you get from BAPI_ACC_DOCUMENT_POST bapi), posting date, posting date year pass it to T_AUSZ2-BUKRS, T_AUSZ2-AKTIO, T_AUSZ2-AUGBL, T_AUSZ2-AUGDT & T_AUSZ2-AUGGJ and append it.
    2. a)get BELNR, BUKRS, GJAHR, BLART & BUDAT  from bkpf where awkey = OBJ_KEY(which you get from BAPI_ACC_DOCUMENT_POST bapi)
    b) get belnr, bukrs, gjahr & buzei from bsid table where BELNR EQ bkpf-BELNR AND
                          ZUONR EQbkpf-BELNR AND
                          BLART EQ bkpf-BLART AND
                          GJAHR EQ bkpf-GJAHR AND
                          BUDAT EQ bkpf-BUDAT
    and append to T_AUSZ1
    c) T_AUSZ1-BUKRS, 'A', OBJ_KEY+0(10)(which you get from BAPI_ACC_DOCUMENT_POST bapi), posting date, posting date year pass it to T_AUSZ2-BUKRS, T_AUSZ2-AKTIO, T_AUSZ2-AUGBL, T_AUSZ2-AUGDT & T_AUSZ2-AUGGJ and append it.
    delete duplicates from T_AUSZ2.
    3) but am not able to clear the document using Clear_document Function Module
    4)I am able to post the document  through BAPI_ACC_DCUMENT_POST
    5)Please tell me how to clear the document.

    Hi Sunny,
    Please see the following :
    1. Down Payment Received (2500 INR.) F-29
    2. Customer Invoice Posted (2500 INR.) FB70
    3. Clear Down Payment (2500 INR) F-39
    4. Now Run Automatic Clearing (F.13)
    And then check the Customer line item report in FBL5N. It will clear both line items.
    Hope this helps.
    Kind Regards,
    Prakash Kumar

  • Not able to create customer master data with country code US

    Hey All,
    I am not able to create customer master data in the Transaction Code XD01/FD01 with the country code as US.
    The error message for the same is NO JURISDICTION CODE COULD BE DETERMINED. I have checked the tax code settings but could not locate the problem.
    Request you to provide me with a solution.
    Thanks & Regards
    VK

    Hey all,
    I have checked the field in the account group(OBD2) but its in optional status
    and also checked the country settings for US in the transaction code OY17 still the same error message, but when i tried checking the settings for a differnt company code's customer data base i can see that there is a number mentioned in the address tab under tax jurisdiction feild (beside time zone) which is not populating for this company code.
    so, do anyone know where exaclty we mention this number so that it populates in that field of address.
    hope am clear
    hope to receive  a solution
    thanks & regards
    vinila

  • F110- not able to clear the debit and credit entry with the same reference

    Hi,
    I am not able to clear the debit and credit entry with the same reference in F110 even after having the payment terms as immediate payment, payment method is maintained in document no and vendor master data. Both debit and credit entry is appearing in FBL1N as an open item but it is not appearing in F110.
    In Log message appear as 8 days grace period is existing whereas as payment term is just 0001- immediate payment.
    Kindly advice me what could be wrong.
    Thanks,
    Manya.

    Hi,
    Credit and debit balance in vendor account are not cleared automatically when only vendor line item has payment method and credit memo has not payment method. Also when there is not payment method maintained in vendor master data.
    In such case to avoid payment to vendor when vendor has debit balance we perform debit balance check.
    In second scenario when u2018individual paymentu2019 is selected in vendor master data vendor invoice and credit memo are not cleared automatically in F110.
    To setoff vendor credit and debit balance in F110 you to uncheck u2018individual paymentu2019 check in vendor master data > company code data > payment data.
    Thanks!
    Raju

  • Not able to clear the credit balances in EURO EEFC account u2013 150180

    Hi Friends,
    Not able to clear the credit balances in euro foreign currency account 
    Kindly do need full.
    Thanks,
    SRIKANTH

    Dear Srikanth,
    Can you be more elaborate. If you are trying to clear the EURO account in your local currency, if system issues error message, then in OBY6, select check box no diff in forex when clearing in local currency.
    If this is not the issue, please elaborate in detail.
    Thanks
    Aravind

  • HT201401 iphone 5 not able to hear audio through receiver jack. have cleaned it as well as restarted it. no issue. feeling depressed :(

    iphone 5 not able to hear audio through receiver jack. have cleaned it as well as restarted it. no issue. feeling depressed

    - You are doing a double upmix/downmix. For me, I tried playing a movie I bought from ITUNES. It was 00% 5. sound but I, like you, only heard 4 channels. Then I realized that on my Logitech analog speakers that I had pressed the "matrix" button which is meant to physically take stereo and put it through all fi've speakers. So VLC was playing the file just fine but my speakers were taking the fi've to one sound and making it stereo.

  • I am not able to send mails through Yahoo APP.It gives me an error msg :"the sender address has ben rejected by the server ".I tried adding username and password in the SMTP server settings,But those optiopns are greyed out.

    I am not able to send mails through Yahoo APP. It gives me an error msg :"the sender address has ben rejected by the server ".
    I tried adding username and password in the SMTP server settings,But those optiopns are greyed out.
    So, i am not able to enter anything in fields under SMTP server settings

    You probably have changing settings disabled in Restrictions.

  • I have an iphone 4s. able to receive all the incoming mails but not able to send mails through this iphone 4s. please help.

    I have an iphone 4s. able to receive all the incoming mails but not able to send mails through this iphone 4s. please help.

    delete and reinstall the email account.

  • Clear Customer Through FBCJ

    Hi. I received a payment from a customer and I post it in transaction FBCJ. Is it possible to clear the customer in FBCJ automatically as in transaction F-28?
    Thanks

    HI,
    Oprn item clearing  for customer/vendor  through FBCJ is not possible but you can post payment / reciept document from FBCJ.
    Again  you need to clear the invoice with payment from F-44 for vendor, and F-32 - Clearing  customer open itms.
    SU*

  • Clearing documents through EBS

    Hi Experts,
    Is there a way to clear the documents of sub G/L's or Clearing accounts with out having any information in the EBS file. To be more specific on my requirement  when i paid the vendor invoices
    DR Vendor
    CR  Clearing account
    When EBS statements comes in , I have to clear the "Clearing accoutn" based  on the amount in the EBS file.
    Regards,
    Krishna Reddy Guntaka

    Hi,
    we have to give unique id for vendor payment entry and bank entry then only we can able to clear it.
    in bank statement what is assignment field is filling try to use the same no in vendor payment also by using substitution then system can able to clear the items.
    also config the auto clearing ob74 give there gl a/cs and schedule it every day. t-code f.13
    Regards,
    Raman

  • Not Able to Create Vendor Through PRAA

    Hi All,
    I am not able to convert employee into vendor through PRAA program. It seems the background program is not running. So it would be great if any one can tell me exactly step by step how to run this program and how to check its result. Also pls share whats the best practise of running this program in production.
    Thank you,
    Rakesh

    Hello Sigi,
    Thank you for a prompt response.
    The vendors are already created. Therefore, i am executing PRAA in update mode instead of Initial setup mode. The process that i follow is as follows.
    First RPRAPA00 creates only the workfile.(as a background job) When this is finished, RFBIKR00 (also as background job)  takes this file and creates the batch input session out of it and this is finished, the last report comes to process the created session. The same user starts both jobs.
    When i explicitly update a vendor through PRAA it is updated successfully. Changes are reflected in XK02 / XK03. But when done via a batch job changes are not reflected despite no errors in job and sessions.
    Please your inputs on this.
    Regards,
    Deepali Bhandari

  • Not able to clear the cenvat suspense account

    Hi Experts,
    Is there any T.code or short-cut method to find out the clearing documents for every open items in cenvat suspense account. Is it possible to run in the automatic clearing method through T.code:F.13
    in the absence of month end processing.
    Thanks & Regards,
    J.Francis

    Yes , you can clear the clearing account even you are not doing month end process via f.13 subject to you have configured the Automatic clearing in system.
    You can find the clearing document in FBL3n itself by screen layout. Or in BSEG table AUBGL feild gives you details of clering document .
    Hope this will helps you
    Regards
    Parag

  • Not able to connect to Oracle EBS from host Windows 7

    Hi, I have installed oracle EBS version 12.1.1 (32 bit) on OEL ver 6.3 (32 bit). I have installed Linux on Oracle VM virtualbox ver 4.1.16.
    I am having host OS as Windows 7 home on my laptop.
    While setting up the Network in Oracle VM virtualbox, I have set "attached to" as 'Host Only Adapter'.
    I am able to connect to oracle EBS from the client server(linux) using Firefox browser. Both the services(database, Application) are starting & stopping without any problem.
    I have entered following setting in C:\Windows\System32\drivers\etc\hosts file.
    192.168.56.101 linux.server
    IP address of Linux OS is 192.168.56.101
    Please help in resolving the issue.
    Thanks!

    I am getting error as "Internet Explorer cannot display the webpage" on IE ver 9, when accessing from host machine. On Firefox (ver 12), the error is coming as "The connection has timed out. The server at linux.server is taking too long to respond."
    The firewall on the server has been disabled already.
    I am not able to ping the server IP address or hostname.domainname from client. Following error comes while pinging -
    C:\>ping 192.168.56.101
    Pinging 192.168.56.101 with 32 bytes of data:
    Reply from 172.31.3.110: Destination host unreachable.
    Reply from 172.31.3.110: Destination host unreachable.
    Reply from 172.31.3.110: Destination host unreachable.
    Reply from 172.31.3.110: Destination host unreachable.
    Ping statistics for 192.168.56.101:
    Packets: Sent = 4, Received = 4, Lost = 0 (0% loss),
    C:\>
    Server Machine IP address -
    [Oracle@linux ~]$ ifconfig
    eth0 Link encap:Ethernet HWaddr 08:00:27:8D:FE:FA
    inet addr:192.168.56.101 Bcast:192.168.56.255 Mask:255.255.255.0
    inet6 addr: fe80::a00:27ff:fe8d:fefa/64 Scope:Link
    UP BROADCAST RUNNING MULTICAST MTU:1500 Metric:1
    RX packets:125 errors:0 dropped:0 overruns:0 frame:0
    TX packets:46 errors:0 dropped:0 overruns:0 carrier:0
    collisions:0 txqueuelen:1000
    RX bytes:17700 (17.2 KiB) TX bytes:5541 (5.4 KiB)
    lo Link encap:Local Loopback
    inet addr:127.0.0.1 Mask:255.0.0.0
    inet6 addr: ::1/128 Scope:Host
    UP LOOPBACK RUNNING MTU:16436 Metric:1
    RX packets:54823 errors:0 dropped:0 overruns:0 frame:0
    TX packets:54823 errors:0 dropped:0 overruns:0 carrier:0
    collisions:0 txqueuelen:0
    RX bytes:17464908 (16.6 MiB) TX bytes:17464908 (16.6 MiB)
    [Oracle@linux ~]$
    Following is the content of server hosts file(etc/hosts) -
    127.0.0.1 linux.server linux
    127.0.0.1 localhost localhost.localdomain localhost4 localhost4.localdomain4
    ::1 localhost localhost.localdomain localhost6 localhost6.localdomain6
    Thanks!

  • Not able to open files through any Application in Mavericks

    HI, Since upgrading to Mavericks, I am not able to open the files/folders through any applications (Photoshop, Open office) or attach any files in Mail or web sites, as these files/folders appear greyed out. I could access those files either by locating them in the Finder and right click 'Open with' or drag and drop those files on to the Application icon on the dock. I could not even attach screen shots for this query. Thanks for your help.

    This occurred only to my login. Apple Support advised me to delete the Finder preference list (
    ~/Library/Preferences/com.apple.finder.plist)  and restart. Since then, it is working fine.

Maybe you are looking for

  • Connecting to an unknown network when a password is required.

    I struggle to connect to an unknown network when a password is required. In settings, there's a tick as if it's connected but it isn't. What am I doing wrong?

  • Moving Image from one Review to Another?

    I attempted to upload an image (open in Photoshop) to a specific review. However, I could not see the desired review in the Photoshop CS Review panel. Out of frustration - after attempting to "find" the desired review for several minutes - I uploaded

  • Can you embed a video player with a tracklist with in the menu?

    I'm constructing a dvd but I would like to have all the videos playing in a smaller video player with audio on the main menu page. I'd like to have a track list next to the video player within the menu so the person viewing can quickly scroll through

  • Invoice date problem

    Hi All,       my client requirement delivery date copy to the billing date.means my client billings not regularly every week ends once created billings so that whenever delivery, that date refelect as it is billing doc this req. Thanks and ragards RA

  • What are *.vmdk files in SAMPAPP 207

    I wanted to create rpd to start my application and the guide mentions about installing a sample application from the oracle site. So I decided to install sample application. There are so many large files to download. I downloaded all files. As per in