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Bank statement: message FA037

Hi all,

While I am uploading the bank statement through FF_5 I get warning FA037. Any idea about this?

Regards,

Daniel

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2 Answers

  • Oct 28, 2015 at 12:17 PM

    Check tr. OBCQ for missing payment type.

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  • Oct 28, 2015 at 12:36 PM

    Hi,

    this is explained in this old SAP note:

    325295 - FB15, FB16: error message FA037

    Solution

    Call up the Customizing Transaction OBCQ "Definition of payment advice types" and add an entry for the payment advice type 09. This entry should look as follows:
    Payment advice type  Text                        Auth. group    Days
    09                    Payment advice notes Internet
                   0

    Hope you find this information helpful.

    Regards,

    Cristiano

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