Error when importing Bank statement in FF_5 (FB736)
Hi all,
Our customer in Germany says that they have format MT940 (STA-file..?) of their bank statement. I have done configuration but when I try to import the file I first get following error message:
House bank table: No entry with bank key XXXXXX and acct 461XXXXXXXXXEUR
Message no. FB736
Diagnosis
The house bank tables (T012 and T012K) did not have an entry with bank key XXXXXXXX and account number 461XXXXXXXXXEUR.
461 is not a part of their account number so I don´t know why it is there. Is MT940 not a standard file used in Germany? In FF_5 I have used S SWIFT MT940 with field 86 structured.
PLEASE HELP!!!!!
BR L
Hi,
please check below any SAP Notes which can solve your issues
1338100 FB 736: Polish account number without bank key 29.10.2009
1035786 RFEKA700: Partially misleading error message FB 736 09.03.2007
823808 Electronic account statement and IBAN: Error FB736 01.03.2005
569225 FI: Translation error: Message FB736 06.11.2002
494527 FI: Translation error: FB736 12.02.2002
165083 RFEBGB00: FB736 missing entry house bank and a/c 24.08.1999
53666 Bank no. missing/incorrect whn imprting SWIFT MT940 14.01.1997
Similar Messages
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Error while uploading Bank Statement using FF_5 with Multi Cash Option
Hi
I am trying to upload the Bank Statement in FF_5 screen with Multicash (MC) option and am facing the information message that Account XXXX YYYY EUR : Statement 201100059 is not in the bank data storage. This is for the Germany Country Company Codes.
Here XXXX is the Bank Key and YYYY is the Bank Account Number defined in the House Bank configuration (FI12) for our Company Code ABC in Germany. However, when I double click the information, I get the following error message :
No EUR House Bank Account AAAA / BBBB exists (message can be customised). But the AAAA is the House Bank and BBBB is the Bank Account Number in our other Germany Company Code XYZ.
This has become a go-live stopper scheduled in the next two days. Can someone guide me and help me in overcoming this problem.
Also, let me know in case it has anything to do with the Define Search String for Electronic Bank Statement ? If so, please help me in configuring the same.
Thanks a lot for the prompt support.
Regards
GeminiNo, the issue is not search string related. Search strings are only related to transactions and not run until the transactions are processed. The program has to validate the bank accounts before it can process any transactions. Based on the error messages, the program isn't able to validate the bank accounts.
What is the message number? Are you saying that the short text is referencing one bank account and the long text references a different bank account? Does either account ID in FI12 have the alternate account field filled in? If the alternate account field is filled, FF_5 will use that instead of the account number in determining the house bank/acct ID.
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Shannon -
Error while uploading bank statement
Hi Everyone,
Can any one let me know the solution for this issue which i am facing
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AbdulSir,
Pl check your bank reco config, could be that for certain accounts symbols the bank the GL accts was not maintained
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ORA-907 ERROR WHEN IMPORT (COMMENT 처리)
제품 : ORACLE SERVER
작성날짜 : 1997-10-15
ORA-907 ERROR WHEN IMPORT (COMMENT 처리)
========================================
ORA-907: missing right parenthesis error
이 error 는 export 한 table 을 create 시 comment 를 사용한 경우 발생하는 ORACLE error 이다.
이는 version 8.0.4 에서 fix 되었다.
이를 해결하기 위해서는 미리 table create script 를 돌려 temp_table 을
create 하십시오.
이 때 comment 를 모두 뺀 상태로 create 한다. 또는 /* */ 는 괜찮다.
이후 INSERT INTO temp_table select * from original_table ;
을 실행합니다.
즉 original_table 을 temp_table 로 copy 한 후
drop table original_table;
rename temp_table to original_table ;
을 한 후 table을 다시 export해서 다른 machine으로 import한다.
또 이 -- 를 없애는 방법으로 아래의 C program을 이용할 수 있다.
/* file name : cnvt_dmp.c
* This program is to covert double dash remark expression
* C language stype remark expression.
#include <stdio.h>
#define MAXWORDS 4
char s_reserve[4][100]={ "NOT NULL", "CONSTRAINTS",")",","};
int dash2remark();
void main(argc,argv)
int argc;
char *argv[];
FILE f_in, f_out;
int i,j,lreserve;
int chr1,chr2;
char str1[100],str2[100],str3[100];
if( argc != 3 ) {
printf(" usage : cnvt_dmp infile.dmp outfile.dmp \n");
exit(0);
if( (f_in = fopen(argv[1],"r")) == NULL ) {
printf("could't open the source file.: %s\n",argv[1]);
exit(0);
if( (f_out = fopen(argv[2],"w")) == NULL ) {
printf("대상화일을 생성할 수가 없습니다.\n");
exit(0);
j = i = 0;
while( (chr1 = fgetc(f_in)) != EOF && !ferror(f_in)) {
if( chr1 == 'D' ) {
str1[0]='D';
fputc(chr1, f_out) ;
for(i=1;i<7;i++) {
chr1 = fgetc(f_in);
str1[i] = chr1;
fputc(chr1, f_out) ;
str1[7] = 0;
strcpy( str2,"DEFAULT");
if ( strcmp( "DEFAULT",str1) == 0 ) {
lreserve = 0;
i =0;
while( (chr2 = fgetc(f_in))!= ','){
if ( chr2 == ')') break;
str2[i] = chr2;
if ( chr2 == '-' )
lreserve = 1;
i++;
str2[i] = chr2;
str2[i+1] = 0;
printf(" lreserv => %d, str2=>%s\n",lreserve,str2);
if (lreserve) {
dash2remark(f_in,f_out,str2);
else {
for( i=0;i<strlen(str2);i++) fputc(str2,f_out);
else {
fputc(chr1, f_out );
fclose(f_out);
fclose(f_in);
return;
int dash2remark( f_in,f_out,str)
FILE f_in,f_out;
char *str;
int i,j,start_pos=-1,end_pos=-1;
for( i=0; i < strlen(str); i++ ) {
if ( str[i] == '-') {
start_pos = i;
for( j =0 ; j < MAXWORDS; j++){
if (strncmp(s_reserve[j],str+i,strlen(s_reserve[j]))== 0){
end_pos = i;
if ( start_pos > 0 ) {
for(i=0;i< (start_pos-1); i++)
fputc( str[i],f_out);
fputc('/',f_out); fputc('*',f_out);
for(i =i+2;i<(end_pos-1);i++)
fputc(str[i],f_out);
fputc('*',f_out); fputc('/',f_out);fputc(' ',f_out);
for(i;i<strlen(str);i++)
fputc(str[i],f_out);
else {
for(i=0;i<strlen(str);i++)
fputc(str[i],f_out);
return(1);
이상입니다.Hi, i think that the problem is around the rollback segments.The solution is bring other rollback segments ONLINE state, if not exist others rollbackup,then you need create the other rollback segments and bring online state.
If you need more information, you will must see the next DOC-ID on Metalink site,
Note:121971.1
Luck.
Have a good day.
Regards. -
HI
Can bank statements can be imported for Indian localisation in SAP B1 8.8 PL13?
Any help is appreciated.Hello,
Try this .... i
Steps for Bank Reconcilliation Statement
1) Select check (Install Bank & Statement Processing) in company detail form.
2) Fill the house bank informaion on the same window.
3.After that need to installed BTHF add-on from Add-on Administration window for activation of import option on Bank statement process form(in Banking Module.
4.Need to install FD (Formate Definination) from same form by use this add-on we make bank format(indian bank format in SAP.
After made this format then it should be assign to house bank account level.
Administration>Setup>Banking>House bank Account and select column (import file Name) then new window will appear from this window we can make new file formate after filled relavent info (format name (SAP_TEST),formate Type(Bank Statement)).
After that assign to file format(.bfp) which made by another Add-on(FormatDefination).
click on the row which was added as file format name
After select correct file name update the file format setup form
Here we assign file format to house bank account
For Mapping on the basis of Amount :-
Now here make Internal code which will link with external code(which provided by bank ) this code will use at the time of Bank Statement Summery this code also identify that which type of posting method used at the time of bank statement processing(i.e. BP from/to Bank Account, G/L Account from/to Bank, Interim Account from/to Bank Account etc.)
Adminstration>Setup>Banking>Bank Statement Process> Internal Bank Operation Code
Administration>Setup>Banking>Bank Statement Process> External Bank Operation Code
Banking>Bank Statement And external reconciliation>Bank Statement Process form(When we click on Import from file button then here we select Bank Statement file for processing
) After successfuly import the bank statement file it show as draft document.
If we want to finilize the bank statement then double click on same draft row then new window will appear
When we import bank statement in SAP then if party have any open invoive either A/P or A/R it should be reflect for making incomming or outgoing payment. Its totally depends on which type of posting method user have mapped.
After that SAP user can adjust or reconcile all bank transaction. If user double clicks on row then new window again open for adjustment.
Thanks
Manvendra
Edited by: Manvendra Singh Niranjan on May 13, 2011 4:13 PM -
CL_SFW_SYSTEM_SETTINGS error when importing SPs
When we want to import the support packages SAP_BASIS, SAP_ABA, SAP_BW,
PI-BASIS untill packages level 7 ( we come from level 4) and the HR
untill package level 26 we run into the short text error when importing
the basis, aba, pi-basis and bw package.
I tried to use the following notes:
1281321 but this gives the error: DEQUEUE_ENQBADIIMPL_ENH
1483283 but this fails also as when I perform tp unlock_EU <SID>
pf=/usr/sap/<sid>trans/bin/TP_DOMAIN_<SID>.PFL it tells me it need to be done
via SE03.
1532661 this one sents me to note 1414700 and 1366282 but the last ones
sents you back to 1483283 and note 1414700 when I want to implement it
with snote it tells me I need to use transaction SE03 for system settings.
Is there any other option to get this issue fixed? as we need to upgradesome other systems aswell with these support packages
Dump message is:
Runtime error SYNTAX_ERROR
Datum en tijd 27.06.2011 14:05:47
Korte tekst
Syntax error in program "CL_SFW_SYSTEM_SETTINGS========CP ".
Wat is er gebeurd?
Error in the ABAP Application Program
The current ABAP program "CL_SFW_RO_FACTORY=============CP" had to be
terminated because it has
come across a statement that unfortunately cannot be executed.
The following syntax error occurred in program
"CL_SFW_SYSTEM_SETTINGS========CP " in include
"CL_SFW_SYSTEM_SETTINGS========CCIMP " in
line 215:
"Type "SFW_BF_STATE_CHANGE" is unknown"
The include has been created and last changed by:
Created by: "SAP "
Last changed by: "SAP "
Error in the ABAP Application Program
The current ABAP program "CL_SFW_RO_FACTORY=============CP" had to be
terminated because it has
come across a statement that unfortunately cannot be executed.
enanalyse
The following syntax error was found in the program
CL_SFW_SYSTEM_SETTINGS========CP :
"Type "SFW_BF_STATE_CHANGE" is unknown"
Startpunt van runtime error
Programma CL_SFW_RO_FACTORY=============CP
Include CL_SFW_RO_FACTORY=============CCIMP
Regel 1.889
Moduletype (METHOD)
Modulenaam INIT
1862 obj = obj.
1863 ENDMETHOD. "create_object
1864
1865 method get_instance_for_locals.
1866 create object reg.
1867 reg->obj_factory = factory.
1868 ENDMETHOD. "get_instance_for_locals
1869
1870 ENDCLASS. "lcl_sfw_obj_registry IMPLEMENTATION
1871
1872
1873 ----
1874 * CLASS lcl_sfw_system_settings IMPLEMENTATION
1875 ----
1876 *
1877 ----
1878 class lcl_sfw_system_settings implementation.
1879
1880 method get_instance.
1881 if ( singleton is initial ).
1882 create object singleton.
1883 singleton->init( ).
1884 endif.
1885 instance = singleton.
1886 ENDMETHOD. "get_instance
1887
1888 method init.
>>>>> me->system_settings = cl_sfw_system_settings=>get_instance( ).
1890 ENDMETHOD. "init
1891
Edited by: C. Bults on Jun 27, 2011 2:35 PM
Removed customer system nameThe following is the solution.
Symptom
When you import the Support Packages SAP_BASIS 7.00 Support Package 14 and
Support Package16 in a queue, the runtime error SYNTAX_ERROR occurs in
class CL_SFW_SYSTEM_SETTINGS (program CL_SFW_SYSTEM_SETTINGS========CP).
More Terms
Syntax error, CL_SFW_SYSTEM_SETTINGS, SPAM, SYNTAX_ERROR,
CL_SFW_SYSTEM_SETTINGS========CP
Cause and Prerequisites
This problem is due to a program error.
Solution
Option 1:
Import Support Package 14 and Support Package 16 in separate queues.
Option 2:
After the error mentioned above occurred, regenerate the enhancement spot
SFW_SWITCH_CHANGED in transaction SE18.
To do this proceed as follows:
1. Call transaction SE18.
2. Enter the enhancement spot SFW_SWITCH_CHANGED.
3. Choose "Display".
4. Choose the menu option "Enhancement Spot -> Activate".
You can now import the queue using the Support Package Manager -
Transport Error when Importing appset in target system
We are receiving the below error when importing the appset TEST in Quality system.
We have include all the objects in the transport by setting UJT_TRANS_CHG to D for all TLOGO objects.
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Start of subsequent processing ... 20110519104427
End of subsequent processing... 20110519104506
Execute reports for change/transport request: BPDK900158
Reports for change/transport request BPDK900158 have been executed
Start of................ 20110519104506
End of.................. 20110519104506
Execution of programs after import (XPRA)
End date and time : 20110519104506
Ended with return code: ===> 8 <===Hi Naresh,
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We have checked driver dim and region dim(s) members. Its looks fine. Even though we are facing import error.
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If any of you faced similar issue. Please share your input in this regard.
Regards
Amit -
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Procedure
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If your system consists of multiple application servers and not all of them have authorization for language Thai, continue the language import on a server that has authorization for language Thai.
plaese help me to solve this problem.
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Mooping.This is a long story that you write, but your problem seems just that you must "Confirm the queue". Is that correct?
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Hi
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Here is the details on the log:
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Invalid object D_MD_DATA in role SAP_SDCCN_ALL deleted
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Have you reviewed the role?
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According to my experience, we can import the Bank statement through DTW object is "Bank pages" by "Process External Bank Statement" and you can follow any of the methods. Manual / Semi automatic / Automatic,
Regards,
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we recently migrated from 4.6 to 4.7.
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Hello experts,
My gets error when importing price list using the import form Xl menu :
(-1200) DBMCconnBase::EndTransaction SQLEndTran sqlState 08S01, nativeErr: 0, errText:[Microsoft][SQL Native Client] Communication link failure
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Server 2003, MSSQL 2005 SP2
SAP 2007 Sp01 PL08 HF01
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Chrishello Gordon,
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Org.apache.jasper.JasperException; JCO error when Importing SAP Roles in C
Hello experts,
I have installed BOXI 3.1 SP3, Integration kit SP2, BW/BI 7.0 and ECC 6.0 on Windows 2008/64bit.
My goal is to import the roles into CMS from SAP BW/BI but getting the follwoing errors:
JCO.classInitialize(): Could not load middleware layer 'com.sap.mw.jco.rfc.MiddlewareRFC'
JCO.nativeInit(): Could not initialize dynamic link library sapjcorfc
C:\Windows\SysWOW64\sapjcorfc.dll: Can't load AMD 64-bit .dll on a IA 32-bit platform.
java.library.path [C:\Windows\SysWOW64\;D:\Business Objects\BusinessObjects Enterprise 12.0\win32_x86\]
org.apache.jasper.JasperException
I followed the note 1292144 - JCO error when Importing SAP Roles in CMC,but unfortunately without success.
I installed SAP JCo Release 2.1.9 (64bit)
Best regards
Lutz
Edited by: Lutz Heinrich on Aug 12, 2010 4:17 PMInstall the 32bit version of the Java connector. BOBJ is 32bit so even on 64bit Windows you need the 32bit version of the Java Connector.
Regards,
Stratos
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