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Nov 19, 2021 at 07:31 AM

EBS: missing bank statement number

427 Views Last edit Nov 19, 2021 at 08:01 AM 4 rev


for a customer I customize a bank account for electronic bank statement.

In the file that I get from the bank, the bank statement number is not maintained.



:28C:0 <-- bank statement number is missing

If the number is missing, the bank statement cannot be read.

In the transaction FF_4 the following message appears: "Abort import: statement number missing (record type :28:). Error message FV154.

Does anyone know a solution for this?

One could take over the bank statement date as bank statement number. But unfortunately I haven't found a way (user exit?) where or how to do it.

For any advice I am very grateful :)

Many greetings and thanks in advance!