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Aug 29, 2023 at 08:02 AM

FF_5 is posting to the wrong customer when loading a statement file in CSB43 format (Spain)

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Dear experts,

Our client from Spain has reported that when loading a CSB43 statement file through TCODE FF_5, the program is posting certain lines to the customer on two lines directly above it. They have also indicated that this problem arose after a system upgrade to SAP 7.50 last June, and they noted that it seems to happen to only one specific bank. However, our function consultant has already checked all the customizing related to that bank and found nothing strange.

They are using the following variant:

image.png

Is there any TCODE or SPRO menu where we can check how TCODE FF_5 is mapping the contents of the file for Spain? As mentioned in the above image, we are loading a file in .N43 format. We suspect that the upgrade to SAP 7.50 may have caused the problem or altered the mapping, but we have been unable to sort it out so far.

Thank you kindly in advance.

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