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
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Thank you.
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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..
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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]
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Cannot submit concurrent request for program CESLRPROBAI2
Check if the concurrent program is registered with Application Object Library.
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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 ??
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------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 -
Error when loading a bank statement (message FV151)
Hi expert,
I want to load a bank statement of Italy via transaction FF_5.
I got the message FV151: termination in statement no. 0000 of acct; closing record 62F missing.
I have implemented sap note 1374462 (RFEKA400 error FV151), but it does not seem to solve the issue.
Do you know what could be the problem?
Thank you.
Kind regards,
LindaHello Henri,
Thank you.
In fact, it is a RIBA file from Italy. (Bill of exchange)
This is an example of the file:
" IBG819901030290409RIBA20123456 E 140000001 310509300000000000208738-01030014000000038696550821020800 G819940000137543 E 200000001Promat Italy S.p.A. Corso Paganini 39/3 16125 Genova IT02788260103 300000001SAN.CO. COSTRUZIONI TECNOLOGICS.P.A. 01229680226 400000001Via Fornaci 26 38062Arco -TN CASSA RURALE DI ROVERETO - 500000001Su fattura 3009000437 5100000014600000705 700000001 1 140000002
Kind regards,
Linda
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