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Former Member
Mar 13, 2007 at 06:56 AM

Bank Statement



We are using EDIFACT messages for the bank statement processing. We are getting two EDIFACT message

CREMUL - Customer Incoming payment - This is coming as a flat file

FINSTA - Bank Statement - This is coming as an IDOC

We are getting one message each of each of the account. When we process CREMUL a bank statement is created. When we try to load FINSTA we are getting error message that the bank statement already exist. I think the program is checking Bank key, Bank Account and the statement date and not the message type. Is there any workaround so that we can load both messages for the same account.

Thanks a lot