cancel
Showing results for 
Search instead for 
Did you mean: 

Bank statement error

Former Member
0 Kudos

Hello,

I am getting an error message while trying to post an electronic bank statement

'Acct XXXXXXX Statement xxxxxx already exists entry ignored'

When i check i see that this statement do exist, but there is a difference in account balance that means this bank statment has not posted.

How do i check if the transaction in this bank statement has posted?

and if there was some problem with this transaction posting, how to get it posted? should i delete this bank statement and post it again?

Regards

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Hi,

Check the details in FEBAN , if the all line items are in the statement then this statement is already uploaded. If the earlier statement is uploaded with wrong number then need to delete as given by the earlier post for solution. If the statement you are loading is having wrong number then you need to change it manually.

Regards

Milind Sonalkar

Answers (3)

Answers (3)

Lakshmipathi
Active Contributor
0 Kudos

Check this thread where the same topic was discussed

[Re: Bank - electronic BAI statement upload & deleting entries from FEBKO|;

thanks

G. Lakshmipathi

Former Member
0 Kudos

1. Go to transaction FF.6 and enter all the house bank details. Get the ID

2. Go to SA38 and Enter program RFEBKA96 and execute. Enter application ID 0001 and ID from line 1

3. Delete the statement that is not yet posted.

4. Go FF.5 and re-import.

Shail

Renan_Correa
Active Contributor
0 Kudos

Hi,

If the items were not posted then you can run program RFEBKA96 to delete the statement from the buffer. It will allow you to re-import the file without any error message.

REgards,

Renan Correa