9 Answers

• 00

  

  cc-sgg 10/20/23, 11:37 AM

  My knowledge is based on OSS note 124655, which is admittedly quite old. Something else is unfortunately not known to me.
  The following extract:
  The el. bank statement (also applies to the man. bank statement) is not designed for cross-company code postings. These can be created manually, for example by post-processing BI sessions or via transaction FEBA (or FEBAN). However, this can lead to undesired results in the FEBA document display. In this case, it is not an error, but a missing functionality.
  We have implemented this requirement via an exit.

  report
• 00

  

  joachimn 10/20/23, 11:37 AM

  Hi,
  we have modified hard in RFEBKAxx back in 4.6c. Was at that time but quite a Heckmeck. If an exit goes, then that would be better. In the STandard I do not know the function unfortunately.
  Greetings
  Joachim

  report
• 00

  

  joko (Author)10/20/23, 11:37 AM

  Thanks for the answers,
  I also think that we have to program here ourselves.
  MfG
  joko

  report
• 00

  

  advor180 10/20/23, 11:37 AM

  Hello joko,
  did you solve the problem then? I'm facing exactly the same problem at the moment.
  Mfg
  advor180

  report
• 00

  

  joko (Author)10/20/23, 11:37 AM

  Hello advor180,
  Unfortunately we have not been able to solve the problem.
  If as jemend has a solution, we are still interested.
  Sincerely
  joko

  report
• 00

  

  advor180 10/20/23, 11:37 AM

  Hello joko,
  I have almost finished the solution by now! There is a central bank account where all customer payments for x company codes go on it. Via the enhancement FEB00001 I have built a function module that checks the incoming payments for customer number or reference number or bank details and supplies the table T_FEBCL if a hit occurs. At the same time, the old and new company code is stored in a separate table. In the standard extension of RFEBBU00 create 2 function modules Z_FEB1* and Z_FEB_2*. Here, the FTPOST table is now manipulated using the Z table. In addition, the value for the field RF05-NEWBK is given there.
  The whole thing works with the help of two cross-posting G/L accounts. I simply tried this with F-02:
  Company code 01
  BS: SA
  40 Bank
  50 Cash receipt with NEWBK Bukrs 02
  Company code 02:
  40 Cash receipt to customer
  Works!

  report
• 00

  

  advor180 10/20/23, 11:37 AM

  By the way: The two SAP Press books "ABAP-Programmierung für die SAP_Finanzbuchhaltung- Erweiterungen" (ABAP Programming for SAP Financial Accounting Enhancements) and "Der elektronische Kontoauszug" (The Electronic Account Statement) helped me a lot.
  and "The Electronic Bank Statement.

  report
• 00

  

  joko (Author)10/20/23, 11:37 AM

  Hello advor180,
  Thanks for the tip :-)
  It's a pity that SAP doesn't offer something like this in the standard.
  Sincerely
  joko

  report
• 00

  

  Andre.Kossack 10/20/23, 11:37 AM

  Hello all,
  we faced the same problem. The following thread was able to provide me with the answer:
  http://fico-forum.de/fico_forum/thread.p...amp;thread=1282
  Here it is referred to the OSS note 454133 - "Bank statement: New interpretation alg. 120 and 121". These interpretation algorithms allow a cross-company code search for items to be cleared based on a document or reference document number found in the note to payee.
  In my tests this worked without any custom developments.
  Many greetings

  report