CE Bank Statement Loading

Hello,
I'm trying to load a bank statement to the application by defining a new testing template and populating it with the BAI2 template.
I have redefined the testing template with sample lines information.
I ftp the dat file as ASCII to the server Bank Statement Loader program results in the following error:
Exceptions posted by this request:
Cannot submit concurrent request for program CESLRPROBAI2
Check if the concurrent program is registered with Application Object Library.
Check if you specified the correct application short name for your concurrent program.
I don't know what went rong exactly because I tried to use the standard BAI2 template in the uploading and it gave me the same error.
Please help...

Hi,
Once you transfer the data file to the server, Run Bank Statement Loader" Concurrent Program from Oracle Applications.
Mention the parameters. Give appropriate Parameter values.Never mention spaces or Spl Characters in the Name of the Data file.Also mention the Path where this data file is placed.
If you are getting the mentioned error after runnung this Concurrent Program then Let us Know at what point this exception was arised

Similar Messages

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

CE Bank Statement Load and Import Concurrent Request

Hi All,
I am trying to submit a concurrent request via PL/SQL for CE Bank Statement Loader but request_id always returns 0..
Being new to here i somehow cannot understand why so as I've tried this with GL's SQLLDR for the Journal Import.
Here's a part of my code:
fnd_global.APPS_INITIALIZE (1090,50563,260);
Commit;
reqid := FND_request.submit_request('CE','CESSQLLDR',null,null,FALSE,'LOAD',1000,'filename.dat','/dir/filedir/statementdir',3205,11066,null,null,null,null,null,'N',null,null);
Commit;
dbms_output.put_line(reqID);
Forgive me if this is such novice problem.
Thanks in advance!

Hi,
Then I guess you've got an error in the parameters somewhere - is the concurrent program registered under the application you are passing in as the application short name? Have you got the program short name correct?
Regards,
Gareth

'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

Intraday Bank Statement: Loading Balance and Handling Floats

Hello Cash Management & Bank Accounting Experts,
I have a query on the loading of SAP intraday bank statements and am wondering if you might be able to help please?
We have a requirement to load intraday bank statements multiple times daily. We are doing this currently and seeing the transaction records posted in our Cash Position worksheet. We use RFEBKA00 -> CM Payment Advice.
(Note: We are also loading the Prior Day bank statement once each day for each bank account using RFEBKA00)
However, for the intraday statement, there is a requirement to load the account Balance information along with the transactions from the intraday statement. We thought this might be possible by ticking the options 'Account Balance' and 'CM Payment Advice' on the RFEBKA00 program. However the system does not seem to load the balance information. We have seen the program RFEBKA30 (transaction FPS3) but are not sure what different functionality this would give as opposed to the RFEBKA00 -> CM Payment Advice option.
We also have a further requirement to cater for the float days in our Cash Position display. For example, the intraday transactions loaded might state a net cash position today of 100K in SAP. However, 20K of this might relate to Checks which have not yet cleared and will not clear for another 1 or 2 days, therefore these Checks need to be removed or catered for in the Cash Position, so that they don't display in today's actual Cash balance.
Is there a way of catering for the Balance display and the Float in SAP? Can you advise please the general steps that would need to be followed for that?
Thanks you for any advice you can offer.
Regards
Mik

you would have to use ABAP to do this.
An example might be the cheque number if that is held say in the allocation field in the customer payment and you want to clear it, it will need to be on your bank statement at that level. However if that is not supplied you could enter the bank remittance on all of the cheques at the allocation level and on the bank statement they might just provide that information, so many cheques will clear against the total posting.
In terms of BACS you normally get the customer name, as they put it, and their reference. As such I would always recommend their reference as they should quote it, getting a Company's name as they produce can be hit and miss.
In terms of credit card information, it is normally either the authorization number of the transaction, or the credit card number.
Hope this helps, but you need to see what information you bank gives you, and what you currently record and see the best fit.

Bank Statement Loading in to SAP (MT940)

Hi
I need some advice regarding MT940 import.
Currently we are importing MT940 file using ff.5 transaction. The assignment field is populated based on the automated sequence number that is generated during the import.
I would like to have a specific value in MT940 file (:61 record) in to assignment field.
Could you please let me know how we can control the mt940 import?
Thanks,
Ramesh
PS - I will award points to all helpful hints.
Message was edited by:
Ramesh Kollepara

Dear Expert
OSS Note 494777 contains a complete listing and explanation of all EBS User-Exits
u can compleate your requirement with the help of below exit and badi
Exit ZXF01U06
Badi FIEB_CHANGE_BS_DATA

CE Bank Statement Open Interface

Hi,
I have successfully run the Bank Statement Loader for Open Interface.
Then I run the 2nd step > Bank Statement Import:
The docs said:
2. Bank Statement Import
The required parameters to this job are the following:
Bank Branch Name - Provide the bank branch name that you setup in the Bank
Account Setup section.
GL Date - Although this parameter is not marked as required, the import will
often fail if you do not provide a value for this parameter. The date must in
an open period in both AP and AR.
Note: If you have multiple files loaded, but only want to import one of them,
use the Statement Date or Statement Number range parameters to limit the import
job.
If successful, this program moves records from the
CE_STATEMENT_HEADERS_INTERFACE and CE_STATEMENT_LINES_INTERFACE tables into
the CE_STATEMENT_HEADERS and CE_STATEMENT_LINES tables.May run request was successful, and I got this logs
Output log
                                                               Execution Report                       Report Date   26-MAR-09 20:28
                                                                                                             Page     1 of      1
Statement Number        -
Statement Date          -
Bank Branch Name       Rufino                                       Bank Name            Asia United Bank
Bank Account Number     -                                           Bank Account Currency    -
Bank Account Name       -
                          ******* Program Ran Successfully, No Error Found. ********View Log
+---------------------------------------------------------------------------+
Cash Management: Version : 12.0.0
Copyright (c) 1979, 1999, Oracle Corporation. All rights reserved.
CEIMPERR module: Bank Statement Import Execution Report
+---------------------------------------------------------------------------+
Current system time is 26-MAR-2009 20:28:57
+---------------------------------------------------------------------------+
+-----------------------------
| Starting concurrent program execution...
+-----------------------------
Arguments
P_BANK_BRANCH_ID='3104'
P_SQL_TRACE='N'
P_DISPLAY_DEBUG='N'
Current NLS_LANG and NLS_NUMERIC_CHARACTERS Environment Variables are :
American_America.US7ASCII
Enter Password:
Report Builder: Release 10.1.2.2.0 - Production on Thu Mar 26 20:28:58 2009
Copyright (c) 1982, 2005, Oracle. All rights reserved.
+---------------------------------------------------------------------------+
Start of log messages from FND_FILE
+---------------------------------------------------------------------------+
+---------------------------------------------------------------------------+
End of log messages from FND_FILE
+---------------------------------------------------------------------------+
+---------------------------------------------------------------------------+
Executing request completion options...
+------------- 1) PRINT   -------------+
Printing output file.
               Request ID : 328310
         Number of copies : 0
                  Printer : noprint
+--------------------------------------+
Finished executing request completion options.
+---------------------------------------------------------------------------+
Concurrent request completed successfully
Current system time is 26-MAR-2009 20:29:00
+---------------------------------------------------------------------------+Why is that my
CE_STATEMENT_HEADERS
and
CE_STATEMENT_LINES
have no rows?
Thanks a lot

The error tables has no contents either :(
The trace files does not help much , I want to know the program part that inserts into the target tables, but its just showing other reports process :((
trace file
PARSING IN CURSOR #2 len=11462 dep=0 uid=173 oct=3 lid=173 tim=1209109154828460 hv=1080153458 ad='436471d8'
SELECT /* Created Miscellaneous Receipt */
        l1.meaning                              error_type,
        'D'                             break_group,
        sh.statement_number                     statement_no,
        sh.doc_sequence_value                                   doc_sequence_value,
        sl.line_number                  line_no,
        sh.statement_date                       statement_date,
        sl.trx_date                             trx_date,
        ba.bank_account_num                     bank_acc,
        ba.bank_account_name            bank_account_name,
        ba.currency_code                        acc_currency,
        NULL                            message_name,
        nvl(sl.amount,0)                        amount,
        acr.currency_code                       C_CURRENCY_CODE,
        l2.meaning                              trx_type,
        acr.receipt_number                      trx_no,
        'CE'                            application_short_name,
        bb.branch_party_id                      bank_branch_id
FROM        ce_lookups                  l1,
        ce_lookups                      l2,
        ce_bank_accts_gt_v                      ba,
        ce_bank_branches_v                      bb,
                   ce_statement_headers         sh,
                   ce_statement_lines                   sl,
        ar_cash_receipts_all    acr,
                   ce_222_reconciled_v cr
WHERE l1.lookup_type = 'ABR_REPORT_EXCEPTIONS' AND l1.lookup_code = 'MISC_RECEIPT_CREATED' AND l2.lookup_type = 'BANK_TRX_TYPE' AND l2.lookup_code = sl.trx_type AND bb.branch_party_id = ba.bank_branch_id AND bb.branch_party_id = : P_BANK_BRANCH_ID AND ba.bank_account_id = sh.bank_account_id AND sh.statement_header_id = sl.statement_header_id AND ba.bank_account_id = DECODE ( : P_BANK_ACCOUNT_ID , NULL , ba.bank_account_id , : P_BANK_ACCOUNT_ID ) AND to_char ( sh.statement_date , 'YYYY/MM/DD' ) >= nvl ( to_char ( : P_STAT_DATE_FROM , 'YYYY/MM/DD' ) , to_char ( sh.statement_date , 'YYYY/MM/DD' ) ) AND to_char ( sh.statement_date , 'YYYY/MM/DD' ) <= nvl ( to_char ( : P_STAT_DATE_TO , 'YYYY/MM/DD' ) , to_char ( sh.statement_date , 'YYYY/MM/DD' ) ) AND sh.statement_number >= nvl ( : P_STAT_NUMBER_FROM , sh.statement_number ) AND sh.statement_number <= nvl ( : P_STAT_NUMBER_TO , sh.statement_number ) and acr.cash_receipt_id = cr.cash_receipt_id and cr.statement_line_id = sl.statement_line_id and acr.comments = 'Created by Auto Bank Rec' UNION ALL SELECT    /* Reconciliation errors */
        l1.description                  error_type,
        'C'                             break_group,
        sh.statement_number                     statement_no,
        sh.doc_sequence_value                                   doc_sequence_value,
        sl.line_number                  line_no,
        sh.statement_date                       statement_date,
        sl.trx_date                             trx_date,
        ba.bank_account_num                             ba.bank_account_name            bank_account_name,
        ba.currency_code                        acc_currency,
        e.message_name                          message_name,
        to_number(NULL)                 amount,
        ba.currency_code                        C_CURRENCY_CODE,
        NULL                            trx_type,
        NULL                            trx_no,
        NVL(e.application_short_name,'CE')      application_short_name,
        bb.branch_party_id                      bank_branch_id
FROM        ce_lookups                          l1,
        ce_bank_accts_gt_v                      ba,
        ce_bank_branches_v                      bb,
                   ce_statement_headers         sh,
        ce_reconciliation_errors                e
WHERE l1.lookup_type = 'ABR_REPORT_EXCEPTIONS' AND l1.lookup_code = 'RECONCILIATION' AND bb.branch_party_id = ba.bank_branch_id AND bb.branch_party_id = : P_BANK_BRANCH_ID AND ba.bank_account_id = sh.bank_account_id AND ba.account_classification = 'INTERNAL' AND sh.statement_header_id = e.statement_header_id AND e.statement_line_id is null AND ba.bank_account_id = DECODE ( : P_BANK_ACCOUNT_ID , NULL , ba.bank_account_id , : P_BANK_ACCOUNT_ID ) AND to_char ( sh.statement_date , 'YYYY/MM/DD' ) >= nvl ( to_char ( : P_STAT_DATE_FROM , 'YYYY/MM/DD' ) , to_char ( sh.statement_date , 'YYYY/MM/DD' ) ) AND to_char ( sh.statement_date , 'YYYY/MM/DD' ) <= nvl ( to_char ( : P_STAT_DATE_TO , 'YYYY/MM/DD' ) , to_char ( sh.statement_date , 'YYYY/MM/DD' ) ) AND sh.statement_number >= nvl ( : P_STAT_NUMBER_FROM , sh.statement_number ) AND sh.statement_number <= nvl ( : P_STAT_NUMBER_TO , sh.statement_number ) UNION ALL ( SELECT     /* Header interface errors */
        l.description                   error_type,
        'A'                             break_group,
        e.statement_number                      statement_no,
                  to_number(NULL)                       doc_sequence_value,
        1                               line_no,
        sh.statement_date                       statement_date,
        sh.statement_date                       trx_date,
        e.bank_account_num                      bank_acc,
        ba.bank_account_name            bank_account_name,
        ba.currency_code                        acc_currency,
        e.message_name                  message_name,
        0                               amount,
        ' '                             C_CURRENCY_CODE,
        ' '                             trx_type,
        ' '                             trx_no,
        NVL(e.application_short_name,'CE')      application_short_name,
        bb.branch_party_id                      bank_branch_id
FROM         ce_lookups                 l,
                   ce_statement_headers_int     sh,
                   ce_header_interface_errors   e,
        ce_bank_branches_v              bb,
        ce_bank_accts_gt_v              ba
bank_acc,   WHERE l.lookup_type = 'ABR_REPORT_EXCEPTIONS' AND l.lookup_code = 'STATEMENT' AND sh.bank_account_num = e.bank_account_num AND sh.statement_number = e.statement_number AND sh.bank_branch_name = bb.bank_branch_name AND e.bank_account_num = NVL ( ba.bank_account_num , e.bank_account_num ) AND ba.bank_branch_id = bb.branch_party_id AND bb.bank_branch_name = DECODE ( : C_BANK_BRANCH_NAME_DSP , : C_ALL_TRANSLATION , bb.bank_branch_name , : C_BANK_BRANCH_NAME_DSP ) AND ba.bank_account_id = NVL ( : P_BANK_ACCOUNT_ID , ba.bank_account_id ) AND ba.account_classification = 'INTERNAL' AND to_char ( sh.statement_date , 'YYYY/MM/DD' ) >= nvl ( to_char ( : P_STAT_DATE_FROM , 'YYYY/MM/DD' ) , to_char ( sh.statement_date , 'YYYY/MM/DD' ) ) AND to_char ( sh.statement_date , 'YYYY/MM/DD' ) <= nvl ( to_char ( : P_STAT_DATE_TO , 'YYYY/MM/DD' ) , to_char ( sh.statement_date , 'YYYY/MM/DD' ) ) AND sh.statement_number >= nvl ( : P_STAT_NUMBER_FROM , sh.statement_number ) AND sh.statement_number <= nvl ( : P_STAT_NUMBER_TO , sh.statement_number )thanks

Bank statement lines are unreconciled status even after the auto recon

In Cash Management, Bank Statements Loaded, Imported and Reconciled, but for the AP Transactions bank accounts there are few statement lines that are in unreconciled status and few are in reconciled status.
IN bank statement line the Error code was : No matching payment, No matching Open Interface transactions, No matching payment batch,

Hi,
1) please check whether you are using the correct bank statement for reconciliation in case if you have multiple bank accounts / Statements.
2) Check whether the payments that were unreconciled were all functional currency or foreign currency payments ...in which case exchange rates might be causing this ..
References:Autoreconciliation Execution Report Shows Exception No Matching Payment Batch [ID 166716.1]
Autoreconciliation Has No Matching Payment and No Matching Payment Batch Errors for Foreign AP Payments [ID 1387334.1]
Regards,
Ivruksha

Bank Statement Upload

Hi All,
I need to load the bank statements into the Bank Statement Open Interface Tables.
To do that I downloaded a bank statement in BAI2 format and ran the standard Bank Statement Loader program
After runnig the program I could see that the below interface tables were populted
• CE_STATEMENT_HEADERS_INT
• CE_STATEMENT_LINES_INTERFACE
*However when I quaried the interface details from the application I cannot see the cheque number in the Number_ field instead those are populated in the Invoice field of the Reference tab.*
Please note These cheque details are populated in the COLUMN5 of the ce_stmt_int_tmp table.
Can anyone give me an explanation why it is happening?
Given below are the types avaliable in the file provided by the bank
Type 01 - File header record
Type 02 - Group header record
Type 03 - Account header record
Type 16 - Transaction detail record
Type 49 - Account trailer record
Type 98 - Group trailer record
Type 99 - File trailer record
Thanks and Regards,
MPH
Edited by: 812335 on 25-Oct-2011 20:33

Hi All,
I found this article, which explains about the bank statement mappings.
*Mapping BAI2, SWIFT Bank Statement Format Masking: BANK_ACCOUNT_NUM, BANK_TRX_NUMBER, BANK_ACCOUNT_TEXT, Agent Bank account number And Others [ID 752532.1]*
Based on this I defined a new bank statment mapping by coping the existing BAI2 mapping.
The only change I had to do was to change the position of the BANK_TRX_NUMBER to -2 and my problem got resolved.
Below is the question and answer as per the document.
Q2: Why following BAI2 datafile needs bank statement mapping as:
BANK_TRX_NUMBER 16 -2 and not -1?
16,581,156500,Z,813009392186700,000000002004/
A2:
The bank statement mapping you give to populate depends on where the BANK_TRX_NUMBER is in the data file: Example:
Rec 16 structure is as follows:
16,<transaction code>,<amount>,<funds type>,<bank ref #>,<customer ref #>,<text>/
In the rec:16,581,156500,Z,813009392186700,000000002004/
while the NUMBER appears to be -1 position however the text is assumed missing here and hence the
BANK_TRX_NUMBER 16 -2 will work.
Thanks and Regards,
MPH

Bank Statement Interface update program for R12

Hi
Working on a custom pgm which runs like below
1.seeded bank statement loader pgm
2. custom pgm updates the CE_STATEMENT_HEADERS_INT and
CE_STATEMENT_LINES_INTERFACE tables
3.seeded Bank Statement Import Program
Anyone wrote a custom pgm(like in step 2) please let me know how to join
ap checks all and CE_BANK_ACCOUNTS tables.
In 11i there is ap bank accounts table and it has attribute2 column..Does 'atribute2' serve the same in R12 CE BANK ACCOUNTS TABLE also?
Also would like to know how to join between
--ar_batches_all and ce_bank_accuonts_all tables
--ap_inv_selection_criteria_all isc and ap_checks_all c and CE_BANK_ACCOUNTS
please advise
kp
Edited by: user12220718 on Feb 25, 2011 9:26 AM

Hi Tan,
Based on the external transaction type, you will link to the posting rules. Yes there are so many subfields, available if you see 61 fields, it tells you about the payment you have received/made, it gives the line item details of a particular transaction.
My sincere request is dont look at the bank statement and do the configuration. Do the configuration first and then SAP provides one program RFEBKATX. Using this program you can create a bank statement file and customer line items. Once after bank statement file is created you can import it using FF_5 and if your configuration is not properly made, it will let you know where you are missing. But this program will generate bank statement file in multi cash. How ever if your configuration is correct and if you are able to import bank statement, then there will not be any difficulty in importing MT 940.
Hope you understood.
Regards
Srikanth

Uploading a Bank Statement by Interface Tables

Hi,
I have an Electronic Bank Statement of MT-940 Formate.
I referred an Article 563476.1 and made the Mapping .
But how will i upload the Bank Statement.
Regards,
Mohsin

Hi,
The bank statement can be loaded by the following steps
1. FTP the data file
2. make sure the the data file has data in line with the bank statemnt mapping template
3. Run the request bank statement loader program
4. Then the bank statement import program to be run.
5.if the file, file path contains no errors the bank statement would get imported which could be viewed in bank statement and reconciliation window .
Thanks

This bank statement header contains no statement lines to reconcile

HI All,
In 11.5.9 while laoding the bank statement(using 'Bank statement Loader') we get following error in Autoreconciliation report.
'This bank statement header contains no statement lines to reconcile.'
We checked all the setup, nothing is missing.
In the data file the transaction code, bank account number etc all things are fine.
Any idea what could be the reason for this error?
Thanks in advance,
Anant Nimbalkar.

Hi Alexander,
this is the wrong forum, the folks here usually discuss SAP Cloud Appliance Library related topics.
Unlukily I have no authorizations to move your question to the correct forum ;-(
Therefore you should ask your question again either in the SAP ByDesign SCN space (SAP Business ByDesign) or via OSS ticket through the SAP Service Marketplace (http://service.sap.com).
Regards,
Hannes

Bank statement: problem to load variable length field

we have many bank accounts with different banks, and we would like to use the bank reconciliation module to do bank reconciliation.
we have problem in load the MT940 bank statement. All these banks are providing so called standard SWIFT940 format, which not able to give fixed length field.
we have problem on line 61 which have a lot of variable length fields.
line 61 comprise of 7 fields, which are:
A) Value date - fixed 6 chars.
B) Entry date - fixed 4 chars.
C) Credit/debit - variable 1-2 chars.
D) Fund Code - fixed 1 char
E) Transaction amount - variable 15 chars
F) Transaction code/type - fixed 4 chars
G) MID, cheque#, BIS - variable 16 chars
How can we write the SQL Loader script if there is no delimiter, and the start position of the fields are not fixed?
we can load A and B easily, but C onwards we will have problems.
please help.
INTO TABLE ce_stmt_int_tmp
WHEN rec_id_no = '61'
TRAILING NULLCOLS
(rec_no RECNUM,
rec_id_no POSITION(1:2) CHAR,
column1 POSITION(4:9) CHAR,
column2 POSITION(10:13) CHAR,
column3 ??
column4 ??
column5 ??
column6 ??
column7 ??
------

Hi Linda,
As said by gupta, please check, whether the bank statement has the statement 62F:
If not, please get the statement again from bank and ensure that the end statement 62F exists in the statement..
This will help you to overcome your problem..
Regards,
Praisty

Unable to Load Bank Statement in ECC 6.0

Hi Guru's,
When using FF_5, Unable to load bank statement for 2007/09/13. Error message Statement 00324 already exists; entry ignored (Message no FB771) (Ticket 855)
2 previous statements were loaded out of sequence, so number 00324 is used up already (system assigned) Accounting says they have posted out of sequence before without a problem. when check on FEBA, and the last time posted out of sequence was statements for Aug 9,7,8,10th. So potentially upgrade related, not certain yet.
We are using BAI format.
Recently we have upgraded from 4.7 to 6.0.
Thanks to all guru's

Dear Kumar,
Please, you delete the statement by program RFEBKA96, however before run this program look the documentation.
Regards,
Paulo

CE Bank Statement Loading

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