EBS - FEBP (RFEBKA30) - Update Bank Statement?

[reburujado]

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 (line items)

Also I can display the EBS entries via FF_6 transaction (report RFEBKAP0).

Therefore:

Currently we have upload the bank statement without posting.

I would like to re-generate the batch input again using the existing data

(in order to avoid usign the report RFEBKA96 to delete the buffer and re-process the FF_5 again).

While searching for a solution I found program RFEBKA30 (executed by FEBP transaction Update Bank Statement).

"The report RFEBKA30 creates postings for bank statements in the bank data store" (sap help).

It seems the right path to re-generate the missing batch input.

However while selecting the data and press F8 (execution) the system is not able to retrieve the data,

it shows the message:

"No Data Selected" Message No. FB613

Many thanks for your help and advice

Fernando Luna

[jayj07]

Hi Fernando,

Did you put the correct number range in BELNR and XBLNR interval?

Jayj