Hi friends,
I Made a Global Settings for Eletronic Bank Statement, later I use FF.5 to Import it. After transacction run this message is dilplayed:
<i>"(JBA_US_GENERAL 110) Branch is required for the document type ZE."</i>
In Eletronic Archive dosn't have any configurations to Branch, and so I create a Substituition Rule.
substituition created:
Prerequisite:
BKPF-BUKRS = 'ADMI' AND BSEG-BUPLA = ''
Substituition:
Field: Business place; Constant value is substituted by: 0899
But this is the problem. The message JBA_US_GENERAL 110 is created by the sistem before Substituition Rule check. I can't import my Eletronic statement in this case. I think this case is SAP Banking.
Somebody help me? points will be increased to useful answers.
Thank You.
Hi
Is it in Argentina implementation? I know while sending payments using F110 in argentina we have to give branch code.
Do we necessary to have Branch code while importing as well? Does it matter to clearing?
Regards,
Amit