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Mar 02, 2021 at 02:07 PM

Bank Statement Upload without document number


bank-statement-overview.jpgGood day,

User-uploaded a bank statement using code FF_5. On tcode: FEBA, the statement is posted but there are no document numbers. No line items on the GL Account or Customer account.

checked all relevant tables e.g. FEBEP, FEBKO, etc., and everything is appearing.

How come the document numbers were not generated? Do we need to delete the statement and upload it again, as we get error message statement exist when we try to upload the statement again.