Upload electronic bank statement

[#1]

Dear gurus,

I upload the electronic bank statement with file (structure CBI Italy) but when I simulate it I noticed that is already created with this message:

"account 00035242932: bank statement n. 44503 already exists"

If I run the app "manage bank statement" it' s not displayed.

Any ideas?

Thank a lot

[MarNow · Accepted solution]

Hi Marian,

Based on the message it looks like you have already imported bank statement number 44503. If this is Q-sys testing you can simply increment bank statement number in our file and import again.

Regards,

Marcin

[Batista]

This better to be checked in the system by our Support colleagues.

I see that ticket 9597 / 2020 was opened. Let's follow on the analysis.

[former_member132363]

Here are some SAP resources you may review based on your topic "simulate | file | electronic bank statement | bank statement | manage bank statement | app"

Customer Influence Update (April 2019)

Apr 8, 2019 ... Extended Selection Options in Release Billing Proposal APP ... Loading tool for chart of account ... Asset Management ... Advanced Variant Configuration - Add Product description into Simulate Configuration ... Outbound API for sending Payment file from S/4 HANA Cloud to Bank under Scope Item 2YM.

https://blogs.sap.com/?p=389

My Support

A new filter in the My SAP Notes & KBAs application lets you identify SAP .... In the incident management process, the maximum file size of attachments ... The simulation mode in Data Volume Management now allows instant what-if simulations. ... The Incident Expert Search better takes your user preferences into account.

https://support.sap.com/en/my-support.html

Users

The SAP Support Portal page covering aspects of requesting and managing user ... Learn more from the help file about the user, authorization and administrator?...

https://support.sap.com/en/my-support/users.html