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Former Member
Jun 16, 2009 at 11:36 AM

FF_5 Bank Statement Upload Error

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Hello Experts,

I have a bank statement file in a specific share drive path and when I import this file using transaction FF_5, it gives the error message (FB 704) File \Accounts\ Bankstatements upl in disk drive J: cannot be opened.

But I am not getting the error messages for the similar type of other Banks file in MT940 format stored in the same path but in the other folder within the same path and same drive.

On the other hand, when I change the location of the bank file and also the folder in which the file is stored within the same drive or move it to my C drive, I am able to successfully upload the file.

Can any one suggest to me how to over come this error ? Thanks in advance for your replies.

Regards

AJ