Bank Statement Error

I am having a peculiar error in bank statement processing (Manual).
I had to block a Cheq clearing GL account for some reasons and I created a new clearing GL account. I assigned this GL number in the FI12 (bank account directory) by deleting the old GL number and also the house bank updated in the new GL account number. I posted the open item in this clearing account also. However, while processing the Bank Statement, system is picking the same old clearing GL account number and says there is no open item available. It is not picking the new clearing GL account.
Why this is happening ? All the bank statement processing settings were reviewed and changes made. I am using the masking setting for GL account search. That is also done fine.

Hi,
Please check this also
Electronic Bank Reconciliation
The primary configuration steps necessary to set up Electronic Bank Statements (EBS) Processing in SAP.
1. Create House Bank and Account ID (FI12)
2. Setup EDI Partner Profile for FINSTA Message Type (WE20)
3. Configure Global Settings for EBS (IMG)
Create Account Symbols
Assign Accounts to Account Symbols
Create Keys for Posting Rules
Define Posting Rules
Create Transaction Types
Assign External Transaction Types to Posting Rules
Assign Bank Accounts to Transaction Types
Also check out this very useful link which shows how to configure in detail
[http://www.sap-topjobs.com/sapFI/bankreco4/index.htm]
Thanks

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Electronic Bank statement error

Hi gurus,
I have configured electronic bank statement settings for multicash format when ever i execute the file in ff.5 it is showing the error message and accounting entries will not get generated please help me on this
Error message.
Account 560036003      45605043982                   INR: Statement
200800466 is not in the bank data storage
     Message no. FB770
Diagnosis
     The previous account statment has not been imported.
System response
     The system permits the import regardless.
Procedure
     You can deactivate the message for the formats Multicash and MT940:
Effects on Customizing
     You can define when this system message is to be issued in accordance with your requirements.
You do this in Customizing as follows: Controlling -> Controlling:
General -> Change Message Control.
The application area and message number can be taken from the technical
documentation.
Its very urgent please help me
Regards,
Yashwanth

Thanks for reply
Again iam getting one more error
Account statement was not updated
     Message no. FB773
While importing electronic bank statement, the system determ
that not all external transactions (business transaction cod
text keys, or posting texts) were in
table T028G.
Enter the transactions in table T028G.
Afterwards, start the processing again.
Following entries missing in table T028G:
These two error messages I am getting please help on this
Regards,
Yashwanth

Manual bank statement error: "Bank reference" field not filled

Hi,
I'm getting an error (see below) while entering details in the manual bank statement. I've checked the variant already, and the manual bank statement variant with "Bank Reference" field is already deactivated. How come FF67 still validates on this field?
Did I miss something?
Hope for your speedy reply. Thanks!
"Bank reference" field not filled
Message no. FV094
Diagnosis
An interpretation algorithm is given in transaction 003-. This algorithm interprets the value entered in the field "Bank reference" and automatically determines the items to be cleared.
The field "Bank reference" is not filled.
System Response
No interpretation will be carried out.
Procedure
Recheck your entries.

Hi,
The Bank Statement Transaction you are using has an Int. Algorithm configured, which requires the Bank reference field.
In IMG in the transaction where you create and assign business transactions to posting rules, there is also a filed for Int Algorithm. The system uses the Int Alg. to determine the fields on which to match and clear documents. The transaction you are using may have an int algo. configured which uses the reference field for clearing.
Even if you remove the reference field from the Manual Bank Statement Variant, the system is still going to look for it because that is one fields defined for clearing in the int alg.
You can change the config settings for the transaction, but either removing the Int alg. or using a different one. The description of the Int Alg. on the drop down list, will give you an idea of what fields will be used for clearing.
IMG path...FA->Bank accounting> business transactions-> payment transactions>manual bank statement-> Create and Assign business transactions.
Hope this helps.
Thanks,
Uma

Manual Bank Statement error-Document number shown as *

Hi,
I tried manual bank statement through FF67 and posted the statement. I get the message in overview as "posted".
When i tried to check the document number through FEBA, no documents were posted and i get the document number as '*' instead of actual document number. What could be the reason for this error?
Could you please help on this.
Its very urgent
Reagards
Raju.k

Hi
Please check this field and configuration part also.
Bank Key, Bank Account, Trans.key Create and Assign Business Transactions
Warm Regards,
Sivakumar Sathiaymoorthy

Manual Bank Statement ERROR

Hi,
I am running the FF67, but after saving the message is coming like this "Statement/list posted" and in the next window is showing
                No Posting    Error       Total
Bank                               1          5000
Subledger        1                          5000
Pls Urgent suggest, this problem is not solved from so many days
Rgds
sunfico

you need to save on the initial screen and then the next screen, make sure that your processing type is 4, if not check if the job is pending in sm35
points will be appreciated

Manual bank statement incomplete

While entering manual bank statement error is coming that manual bank statement inomplete: how to resolve this

Gourav
Go to FS10N of main bank Gl account
Check what is the balance on the date
this is the opening balance
Now check similarly what is the net balace of both bank sub accounts( cheque issue clg account and cheque deposit clg account)
aad with the opening balance of bank main account
put this as closing balance in the innitial screen of FF67 ( closing balance)
now this balance should be equal to the balance of statement balance that u r entering
the amount that incresing the balce of main account would carry + sign
and that reduces would carry - sign
once ur statement balance and the balance u entered is equal( botoom part) u can save the screen( the statement)
hop it would clear you
Regards
Anup
Assign points if answer is useful
Revert me if it not works

Error in updating OBNK Table ( Bank Statements and Reconciliations,Manual)

PLease advise ,
Bank Statements and Reconciliations,Manual Reconciliation
Client is receiving the following message:
Error in updating OBNK Table
Edited by: Philip Eller on May 20, 2008 9:03 AM

Hi Darpal Thiarha,
Please kindly refer to note 1132591 and note 1128677 to see if these are relevant to this issue. Upgrading to 2007A PL15 or above may avoid such issues relevant with the error 'Error in updating OBNK Table'.
Regards,
Candice Ren
SAP Business One Forums Team

Manual bank statement upload error FB727

Hi Experts
When we are uploading the manual bank statements using transaction FF67, we are getting the error message FB727 "There are no transactions that have this amount's plus or minus sign"
We are using SAP version 4.7, I am not sure how this message is coming and how can we correct this
I could see there is a OSS note for this but that is not applicable for version 4.7 and above
Rishi

Hi Rishi,
Message - FB727 says There are no transactions that have this amount's plus or minus sign
While assigning the Business transactions to posting rules you may specified the +/- symbol to Incoming payments. Similarly while entering the amounts use the symbols.
Eg: If the amount CHQ deposit (Incoming Payment) : +XXXX
If the amount CHQ Issue (Out Going Payment) : - XXXX
If the amount Bank Charge (Expense-Outgoing) : - XXXX
Amount with Symbol if you enter, Then you will not get this error.

Bank statement Loading error

Hi,
I got this error log for my Bank Statement Loader
                 Bank Statement Loader Execution Report
                                                    Report Date: 24 MAR 2009
         Name:            TEST_BAI2
         Description:     TEST BAI2
         Format Type:     BAI2
         Control File Nam BAI2.ctl
         Data File Name: $CE_TOP/bin/BAI2.dat
        Bank Account Number: 10271-17621-619
        Statement Number:   011022
         -- General Exceptions --
          No Error Found.
         -- Record Exceptions --
         Rec No Type     Message
         3      Error     Bank account 10271-17621-619 is not
                          defined. Set up the bank account first.
         8      Warning   Counted number of records (6) do not match
                          the number of records specified (8) in the
                          bank file.
                               *** End Of Report ***I can see that the bank acct. is not existing in our bank setup because i just cut n paste
the sample data :). I want to query the valid bank acct on our EBS, so i navigate to
CM Super User > setup > banks > bank accounts
But when I tried to search any field in the window i got "! Error on page" displaying at the bottom error message bar...then the form just freeze forever :(
http://farm4.static.flickr.com/3560/3382480808_7616feec6c.jpg?v=0
How do I resolve this please....
Thanks a lot

Hi,
in Apache
The access_log has:
bxuMe0 HTTP/1.1" 200 7 0 "-" "Mozilla/4.0 (Windows XP 5.1) Java/1.5.0_10"
127.0.0.1 - - [24/Mar/2009:22:57:56 +0800] "HEAD /index.html HTTP/1.1" 200 0 0 "-" "-"
202.175.244.98 - - [24/Mar/2009:22:58:02 +0800] "POST /forms/lservlet;jsessionid=c0a8642f5654ada6f8803e214ca1a0c7cc27e1a27a05.e34OahiOb3yNby0Lax4PaNmRbxuMe0 HTTP/1.1" 200 2 0 "-" "Mozilla/4.0 (Windows XP 5.1) Java/1.5.0_10"
127.0.0.1 - - [24/Mar/2009:22:58:16 +0800] "HEAD /index.html HTTP/1.1" 200 0 0 "-" "-"
127.0.0.1 - - [24/Mar/2009:22:58:36 +0800] "HEAD /index.html HTTP/1.1" 200 0 0 "-" "-"
202.175.244.98 - - [24/Mar/2009:22:58:53 +0800] "POST /forms/lservlet;jsessionid=c0a8642f5654c1cb8615b94e4768b695c2cac7ef7159.e34OahiOb3yNby0Lax4PaNmRbxuMe0 HTTP/1.1" 200 2 0 "-" "Mozilla/4.0 (Windows XP 5.1) Java/1.6.0_07"In j2ee I can see only dir of forms oacore oafm
Thanks

Bank Statement Loader Error

I have been uploading my bank statements using the standard bank statement loader program in Cash Management for the past 10 years. We recently upgraded to version 12 and I had no issues. We upgraded to 12.1.3 last week and since then I amnot ablwe to upload bank statements to the interface table, whenI run the bank statement loader request, I get an error that tells me the bank statement is not in EDIFACT format. Our bank sends our statements to us in a text format and they are loaded automatically from our mainframe onto our Unix box also in a text format. Please assist me if possible, I cannot figure out how to upload my statements like I used to and I cannot figure out what has changed.
Thanks
Linda

Hi Linda;
Please see below notes,
How to Reproduce Edifact Paymul Payment Format Program [ID 956166.1]
How To Create New Bank Statement Mapping Template To Requirement, Latest Patch [ID 563476.1]
Edifact Paymul: Format Payment Instructions With Text Output Ens In Error [ID 1120353.1]
R12: XML Templates: EDIFACT PAYMUL FORMAT: wrong COUNT element [ID 1304222.1]
How to Map 11i Payment Formats to R12 Payment Formats [ID 1220563.1]
If you dont have issue wiht R12.1.1 than if you face this issue after 12.1.3 upgrade and if upper notes not helps than i suggest rise SR
Regard
Helios

Bank Statement Import Execution Report error listing

Hi all,
Does somebody knows how to see detail error generated via Bank Statement Import Execution Report. The CE_HEADER_INTERFACE_ERRORS and CE_LINE_INTERFACE_ERRORS are populated but i cannot found in metalink description how to solve these errors/or i'm just a bad researcher.../.
Version: EBS 12.1.3
OS: Linux
Thanks in advance,
Bahchevanov.

Hi,
Thanks for reply.
The tables i'm checking are ce_statement_headers_int, ce_statement_lines_interface. For any errors: CE_HEADER_INTERFACE_ERRORS, CE_LINE_INTERFACE_ERRORS.
I found that these 3 lines are reconciled. When i unreconciled them and after that reconciled again - they disappeared from the output.
Do you know if that program contains information about the statements created?
Because if i execute it, it creates bank statement header with lines correctly but i received no information about what i just created.
Thanks in advance,
Bahchevanov.

Bank Statement Reconciliation Errors

Hi Experts,
I am working on Bank Statement Reconciliation Interface.I ran 'Bank Statement Import' Program to move data from interface tables to base tables. I am getting following errors.
Errors:
.Payment control total in the statement header is not matching the total payment amount on the statement lines
. Receipt control total in the statement header is not matching the total receipt amount on the statement lines
.Number of lines in the statement is not matching the line control total in the statement header.
I have data in control total columns in header interface table.
Could anyone help how to get rid of these errors.
Thanks in advance for your help.

Hi,
What is the application release?
Please see if these docs help.
Cexinerr AutoReconciliation Execution Report Has Incorrect Statement Exceptions When Sweep Lines [ID 759165.1]
CEXINERR Errors With Invalid Control Totals When Importing A Statement [ID 177719.1]
Cash Management Overview [ID 96630.1]
Thanks,
Hussein

'Bank Statement Loader Execution Report ' completed with errors.

Dear Friends,
While I try to call seeded concurrent program 'Bank Statement Loader Execution Report ' its completed with error.log file details:
Enter Password:
REP-0004: Warning: Unable to open user preference file.
REP-3000: Internal error starting Oracle Toolkit.
REP-3000: Internal error starting Oracle Toolkit.
REP-0069: Internal error
REP-57054: In-process job terminated:Terminated with error:
REP-3000: Internal error starting Oracle Toolkit.
Earlier everthing is working fine.I am unable to find cause for the error occurrence.
Any one please help me..

REP-0004: Warning: Unable to open user preference file.
REP-3000: Internal error starting Oracle Toolkit.
REP-3000: Internal error starting Oracle Toolkit.
REP-0069: Internal error
REP-57054: In-process job terminated:Terminated with error:
REP-3000: Internal error starting Oracle Toolkit.Please see old threads for similar discussion -- http://forums.oracle.com/forums/search.jspa?threadID=&q=REP-3000&objID=c3&dateRange=all&userID=&numResults=15&rankBy=10001
Thanks,
Hussein

Error message during replacement of the account symbol - Bank statements

Hello all,
Even though I have completed the customizing and tested some bank statements, there are some bank transactions that aren't being posted. The error message is:
++Account symbol TRANSFER.RECIB. cannot be replaced (modif. + )+
+Message no. F8107+
+Diagnosis+
+The account symbol TRANSFER.RECIB. could not be replaced by a G/L account.+
++During replacement of the account symbol, a step by step masking of the modification keys is carried out with unsuccessful attempts, providing this is possible. The values + + specified here correspond to those of the last read attempt.++
+Procedure+
Check whether a replacement rule is specified for masked modification keys ("").+
I do have the account symbol, its assigned accounts (in the way: 11++++++2), the posting rule, the posting keys are a 40 to the main account (11+++++0) and a 50 to the clearing one (11+++++2). Then I have assigned the external transaction to the posting rule with ""; standard algorithm and Dummy entry in processing type...
When I execute tx: FF_5 the message is: Internal trans. TT02 : Account symbol in account assigment not replaceble.
Does any body have a clue about this error message?
Thanks a lot in advance and, best regards, Manuel

Hi,
This forum is for SAP Business One user only. Please close your thread by mark it as answered and post it on a proper forum.
Thanks,
Gordon

Error while uploading Bank Statement in FF.5

Hello all
I am getting the following error while uploading the Bank Statement file in FF.5-
Termination in statement no. 00000 of acct ; closing record 62F missing
The file format is MT940.
Can somebody throw some light on this message if any1 has encountered this.
Thanks in advance
Hrishikesh

Hi,
The error itself is telling u that the closing balance in the bank statement is missing. Check the MT940 format statement in that check whether field 62F is present or not. If that line is missing then system cant understand the format.
regards
srikanth.

Bank Statement Error

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