electronic bank statement error FF_5 while Uploading Very Urgent!!

[former_member712331]

Hi all,

After I upload the statement in FF_5 and the select post immediately the I get an error:

Error: (00 298) Formatting error in the field COBL- PRCTR; see next message.

We have made Profit center filed Mandatory under filed status. While posting the invoice the profit center is mandatory, while posting the payments in f-28 and f-53 Field Status for G005 and Main bank account g009 where Profit center is not mandatory i have also maintained FAGL3KEH and 3KEH for all accounts!!

Kindly help its Urgent!! Quick reply Solution is appreciated!!

Thank you!!

[former_member618944]

Hi Sanjay,

The Profit Center gets substituted while being posted either from 3KEI screen or OKB9 or if a substitution has been maintained based on the GL account obtained from Posting Rule.

Do confirm from where is the profit center being obtained and post this do check if the profit center has been maintained under the specific company code and if the format maintained is correct on either of the screens mentioned.

Thanks and Regards,

Ratheesh M. Y.

[former_member618944]

Hi Sanjay,

If the above solution resolved the query or issue, it would be helpful if the same is confirmed.

Thanks and Regards,

Ratheesh M. Y.

[former_member712331]

Hi Murali,

Thanks for Reply!!

I am Using G005 for Bank GL with Filed Status "Additional account assignment as Required entry" Since we need PRCTR to Mandatory for F-53 & F-28. The Posting Keys it picks while posting is 40 & 50 for Both i checked field status for Both keys both are under "Optional Status". Do we need to change to required!!

Thanks

Sunil Shah

[former_member618944]

Hi,

This error is usually due to an incompatibility in field status settings between the GL account and posting keys involved. Please check GL account field status setting and posting key field status setting for PRCTR field for all accounts involved, since in the 'Additional account assignments' the Field PRCTR may be in suppressed status. Do change that status to "Optional"

This change in field status setting can be done in OB41/OB14 under the respective field status groups.

Hope this helps and do assign points if the issue is resolved.

Thanks and Regards,

Ratheesh Murali Y.