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Former Member

Electronic Bank Statement (BAI format)

Hi Experts,

Directly I am trying to upload the Electronic Bank Statement (BAI format) through TCODE FF.5. For this already I have deleted the Test data by using the SE38 Program RFEBKA96 and then trying to upload. Itu2019s giving error u201C Table FEBKO is blocked: Key 140025 (Bank key) 6897562143 (Account number) while trying to upload through Tcode FF.5. Even there is no records in Table FEBKO , itu2019s giving this error.

Can anyone please help out to solve this issue..Also inform me any other configuration seetings are required to do Electronic Bank Statement Upload for BAI Format.

Thanks & Regards,


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1 Answer

  • Best Answer
    Sep 03, 2008 at 05:00 PM

    Not sure about your case, but this error generally occurs when some one try to upload same bank statement more than once.

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    • Former Member Former Member


      It could be that you have opened a config window with this bank account displaying. Maybe you have a session opened in the server where you were accessing these perticular config data.

      If this is not the case, describe what exactly you have done so far and whether you have been doing bank reconciliations on the system before.