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Bank - electronic BAI statement upload & deleting entries from FEBKO

Hello

I am loading an electronic bank statement. I am then deleting entries from FEBKO using ABAP RFEBKA96 - identifying the statement ID and application then processing on the subesequent screen to fully delete these values. When I check the table by selecting against application and company code, no statements display.

When I go to upload a statement again, it says 'statement is already uploaded'.

Any ideas?

Regards

squirrel

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3 Answers

  • Best Answer
    Posted on Jun 15, 2009 at 01:50 PM

    Please give the exact message number of 'statement is already uploaded'.

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  • Posted on Jun 19, 2009 at 06:41 AM

    Its is difficult to help you without viewing the contents of FEBKO. If you don't find any entry when searching by company code, maybe there is a wrong link between account and company code. You should search with other keys:

    - by account number: search by field FEBKO-ABSND, putting the account number between 2 stars (*).

    - by HBKID/HKTID

    or search in FEBEP with the amounts, or try other keys.

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  • Posted on Jun 19, 2009 at 09:46 AM

    You are receiving message "Acct 123456789: Statement 00001 already exists; entry ignored". It means that there is already a statement for this account with number 00001 and the system is unable to store another statement with the same number (there is a duplicate key when trying to store the data in FEBKO).

    If the new statement has the same contents as the previous one, you may ignore the new one.

    If it is another statement, but it has the same number as the previous one, I think that the only workaround is changing the statement number inside de file, replacing 00001 by 00002 or by 01001 for example. But I'm afraid you will have the same problem with the next staements, since the bank is using a stement number already used for the same account inside the same year.

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