FEBAN error
Kai Chuan,
When you have a error message concerning AUTHORIZATION, first you should run SU53 to see the AUTORIZATION issue.
This screen copy will help Authorization team.
The red point is due to a new received bank operation not mapped to a real posting rule.
In such case now, in all BEST company codes (and in a sort terms in NICE), in order not to block the import of a complete file, because of the missing of the mapping of one bank operation/posting rule, 2 dummy posting rules have been created:
One for Not mapped Bank operation IN
One for Not mapped Bank operation OUT
These 2 dummy posting rules used, as the counterpart of the T5 line, the G/L account 47197999 – Treasury technical account, which is blocked for posting in all company codes.
In this case, in FEBAN, if you push the RED point, you will see this
You just have to replace this blocked dummy account 47197999 by the one that you are expecting for the corresponding Bank operation (in the present case NFEX-)
Then you should raise a O2T demand in order to ask to customize the missing mapping Bank operation (in the present case NFEX-) to the Posting rule that you would want to use next time this bank operation will be received in the future Electronic bank statement.
Cordialement / Regards
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Fabrice LE CORRE
iTeam
Solution Expert Finance/Treasury
+ 62 82236816019 (Indonesia)
fabrice.le-corre-ext@arkema.com
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De : CHANG Kai Chuan <kai-chuan.chang@arkema.com>
Envoyé : mardi 26 juillet 2022 10:08
À : AZZUDDIN Zaid <zaid.azzuddin@arkema.com>; ZHENG Deding <deding.zheng@arkema.com>; LE CORRE-EXT Fabrice <fabrice.le-corre-ext@arkema.com>
Cc : WONG Nic <nic.wong@arkema.com>
Objet : US10 FEBAN
Hi, got this transaction in lock mode after selected Post Item. Prior to it, it was showing “You do not have the authorization to change it”. Please advice.
KC CHANG
BPO AR/CR/Treasury
Jland, Johor Bahru, Malaysia
M +60 127081467
