Hi,
This is related to the Bank statement postings for MT940 format through transaction FF_5. The very specific requirement is to post the line items if value date is same or lesser than the posting date. If value date is greater than the posting date then that particular line item should not be posted. The corrections can be made afterwards and can be manually reprocessed using the transaction code FEBP.
Several methods were applied to achieve the above requirement, but still no specific solution is driven as expected.
1. Tried to use the Exit FEB00001, but it is not usable, because the GL postings are happening in the standard program RFEBBU00.
2. Tried one of the available BADI's FEB_BADI to achieve the result, but that is of no use. Even if the line items are restricted in this BADI for BKPF and BSEG tables using the structures FTPOST and FTCLEAR, the program control spans to the standard program RFEBBU00 after that. Again resulting in using the restricted contents from tables FEBKO and FEBEP.
3. When the line items are restricted in this BADI, the following error message is shown for the that particular item ">>>>>>>>>> Error: (00 378) Start screen does not exist in batch input data"
4. Also after this BADI changes, unable to reprocess the failed line item once again using the tcode FEBP.
Verified several OSS notes, but not getting the right solution.
Appreciating your help on this. Points will be rewarded for helpful answers.
Thanks