FF_5 The error message FB772 Stmnt opening bal. is not the same as Stmnt closing bal.

[subbojul]

Hello, could you please with the this error.
After uploading the bank statement via FF_5, the user has the error message FB772 "Stmnt opening bal. is not the same as Stmnt closing bal". I've check the FEBKO table: all balances are matched with bank statements. No any duplicate statement numbers. In the bank statement all data is correct: the opening and closing balances, the turnover. In the test system the upload is successful. Could not find the reason of this error message in production system. The general setting are the same. Please advise.

[mniedz3]

George,

I must say that I am not sure why you state that balance is mismatch?

Bes regards,

Gosia

[gradicopoulos]

:28C:128/1 => Statement Νumber/Sequence Number. According to MT940

:60F:C211110EUR1596,09
:61:2111111111DR6,00NPAYPOO Maint Fee/MT
POO Maint Fee/MT940 Oct 2021
:61:2111111111CR12,51NMSCKOD 0023846140 I
KOD 0023846140 IM 2021-11-11
:61:2111111111CR56,31NMSCKOD 0023817968 I
KOD 0023817968 IM 2021-11-11
:62F:C211111EUR1658,91
:64:C211111EUR1658,91
-}

[gradicopoulos]

first file

62F:C211108EUR1582,19 => 08.11.2021

Second file

60F:C211108EUR1582,19 => 08.11.2021

62F:C211110EUR1596,09 => 11.11.2021

[mniedz3]

I'd rather ask what is in a statement no 128.

[gradicopoulos]

Hi Malgorzata

yes the statement has consecutive date and numbering but the system permit me to post in any sequence.

example

:28C:126/1
:60F:C211105EUR1412,81
:61:2111081108CR28,55NMSCKOD 0023846140 I
KOD 0023846140 IM 2021-11-08
:61:2111081108CR140,83NMSCKOD 0023817968 I
KOD 0023817968 IM 2021-11-08
:62F:C211108EUR1582,19
:64:C211108EUR1582,19
-}

:28C:127/1
:60F:C211108EUR1582,19
:61:2111101110CR13,90NMSCKOD 0023817968 I
KOD 0023817968 IM 2021-11-10
:62F:C211110EUR1596,09
:64:C211110EUR1596,09
-}

Thanks in advance

George Radicopoulos

[mniedz3]

George,

How does the statement dated 111109 look like?

Thanks,

Gosia

[gradicopoulos]

Dear Experts,

Can i ask you a question about MT940. I have the opposite problem, although the balance is mismatch the file is posted and the journal entries are performed.

I try to produce the error, since the customer request it, and do not have the opportunity.

I implement the below notes and the problem, of no validation error, still exist.

Notes (SAP1809):

§ 2917241 Completely implemented

§ 2930100 Completely implemented

§ 2894632 Completely implemented

§ 2744984 Completely implemented

Thanks in advance

George Radicopoulos

[mniedz3]

Hello George,

Apologies if that question is obvious, but do your statements have consecutive date and numbering?

Best regards,

Gosia

[former_member739790]

Dear Experts,

Can i ask you a question about MT940. I have the opposite problem, although the balance is mismatch the file is posted and the journal entries are performed.

I try to produce the error, since the customer request it, and do not have the opportunity.

I implement the below notes and the problem, of no validation error, still exist.

Notes (SAP1809):

§ 2917241 Completely implemented

§ 2930100 Completely implemented

§ 2894632 Completely implemented

§ 2744984 Completely implemented

Thanks in advance

George Radicopoulos

[sourabh_patil93]

check with previous closing balances with current bank statements opening balance. this error relates to that.

[Lakshmipathi]

Have a look at OSS note 2250515 whether you need to carry out code corrections if the opening balance and closing balance are same but still the issue is there.

[sandip_kurewar]

Hi subbojul This error is talking about the balance miss match in your upload bank statement. Correct the opening and closing within the statement and this error will not come.

[subbojul]

Thank you very much for your comment. But the balances within the bank statement are OK and even matched with FEBKO...

[former_member739790]

Hello Sandip,

Can i ask you a question about MT940. I have the opposite problem, although the balance is mismatch the file is posted and the journal entries are performed.

I try to produce the error, since the customer request it, and do not have the opportunity.

Thanks in advance

George Radicopoulos

[subbojul]

Thank you for your answer, the opening and closing balances are OK. The problem was in the bank statement itself.

If iIn the bank statement we have "C" in the line 60F, so starting balance is H (Credit),if we have D, the starting balance S(Debit). The program compare this result with FEBKO for Closing balance sign = Starting balance sign. If they are not equal, the error message appeares. That was my case. The business asked the bank to change the bank statement, and all now works.

[narasimhulu_konnipati]

Please check the below link.

https://answers.sap.com/questions/12172761/questions-about-electronic-bank-statement.html

Thanks,

NSK

[subbojul]

Thank you very much for your answer, I've alredy checked this note, and am fraid that this note is not applicable for my case. The functionlaity with FF.5 works fine for the other company codes (more that 300 others).