Transaction Code FP70 : Lot for reporting incorrect bank data
Hello Experts,
I am trying to understand process behind "Transaction Code": FP70. If I receive bank file for failed pre-note NACHA format (and direct debit return) can I process using this transaction? but then how to upload this file?
Any steps or information would be of great help. Thanks.
Kind Regards,
Nikhil J.
Hi Nikhil,
There are many options to choose from.
(a) As stated above, you can use transaction FPPNR to upload the rejected transactions into SAP, if you are receiving the rejected file from the bank in ACH format.
(b) You can also use transaction FPB5 for processing the rejected payments that you get from the file.
(c) If you are receiving the rejected payments from the bank through an account statement,you can also use FPB7/FPB17 for processing them in SAP.
Hope it helps...
Thanks,
Amlan
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FP70 - Lot for reporting incorrect bank data
Dear Expert,
When I process the lot in FP70, once there is error the status for items will change to "Items to be Clarified". How I can reprocess the lot in order the status will change to "Processed Successfully"?
Any steps that I need?
Please advice.
Thanks.
Cheers,
CelestHello,
I have got the same issue. When I click the button "Clarify" or double click on the item, nothing is happening other than the status change. I'd be happy for any suggestions in how to configure the system, that the clarify-button or double-click on the item triggers an action.
However, I have got a hint for Celest that may help:
Select "Edit" and "Detail Info" (or Shift+F2) in the menu to get detailed information about the reason, why the item has failed to be processed. You can take appropriate actions based on the error message and re-process the lot using FP70 afterwards.
Hope this helps.
Kind regards,
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Message was edited by:
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regards,
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hI:
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Hi all,
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