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Bank Statement upload

Former Member
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Hi

We have automatic bank statement upload program thru which bank statements are uploaded in to system. But for one particular House Bank we are getting the error that For Account XXX Statement XXX already exist and hence ignored.

Message class FB771

what is the procedure to correct the error ? I remember that there is one program thru which we can delete the earlier statement and reload the new one. But I am not able to get the name of the report.

Pushkaraj

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Answers (1)

Answers (1)

Former Member
0 Kudos

what you can do is set the deletion indicator on this statement from bank statment menu of the transaction code FF67

than execute the program RFEBKAD0 to delete the statement.

Former Member
0 Kudos

Hi,

Go to FF_6 and get the application number and ID.

Execute the program RFEBKA96 and give the above mentioned details.

Select and delete the bank statement.

Regards

Former Member
0 Kudos

hi

thanks all for your inputs ! sorry but I will explain the case newly

See upto 30/11 we did auto upload successfully and then for 4th Dec. with statement no say 101. Then we did FF_5 to upload for 1st Dec statement no 102 and after that used FF67 for other statements.

Now the problem is clsoing balance wont match as 102 is for earlier date than 101 and thats why it seems that no statement later than 4th has been posted.

We cannot delete the statements

so do you have any other solution for this

Pushkaraj