Bank Statement Upload without document number

[mafafo2018]

bank-statement-overview.jpgGood day,

User-uploaded a bank statement using code FF_5. On tcode: FEBA, the statement is posted but there are no document numbers. No line items on the GL Account or Customer account.

checked all relevant tables e.g. FEBEP, FEBKO, etc., and everything is appearing.

How come the document numbers were not generated? Do we need to delete the statement and upload it again, as we get error message statement exist when we try to upload the statement again.

[former_member191939]

Hi Keabetswe,

In that case I would suggest first try the same in Quality environment and check what result it is producing.

Regards,

Eugene

[former_member191939]

Hi Keabetswe,

You can try uploading the statement again but before that you need to delete the statement.

For deleting you need to go into the Table FEBKO, provide your house bank and account ID and the import date or statement date, then take the Short key, copy all the short key and then go to T code SE38 and give the program RFEBKA96, execute, then give application as 0001 and in ID paste all the Short Key and execute and delete the statement.

Once done then try to upload the statement again.

Regards

Eugene