electronic bank statement

[navuluri_rao2]

Dear all,

When the user try to post the electronic bank statement using the FF.5 transaction code, the system is showing the error is "Different key fields for old and new balance record".

The error message number is FB 788.

Can any body give me the sugession for this.

and can any body explain me what is the use of the transaction code "FEBA" what type of activities we do in this transaction code.

Thanks and regards,

Mr.Rao.

[Renan_Correa]

HEllo,

Which bank format are you trying to upload: CSB34 from Spain or french

format CFONB?

In both cases, the file should have a line item informing the previous

balance and other line for the new line.

The fields :

BANQE Part of bank number

GUICH Branch bank

DEVIS Currency acc. to ISO code

COMPT Account number

They must be identical in both lines, otherwise, you will get the error

message FB788.

Please, check the file from the bank and check that the fields has

the same values. If this is not your case, please contact your bank

to clarify the error in the bank.

FEBA is used to post process bank statement items after the importing of the file.

REgards,

REnan

[navuluri_rao2]

Dear Renan Correa ,

Our user is using the bank format is "ETEBAC Format (France)" to upload.

Please let me know if any other information required.

Please give me sugession to over come on this isse.

Thanks and regards,

Mr.Rao.

[navuluri_rao2]

Dear All,

can any body give me sugession to solve this case.

Hi Ranen,

we are using the France format. Please give me sugession for this.

Thanks and regards,

[Renan_Correa]

Hello,

I guess the problem is the same I have described. Check the following fields in the file:

BANQE Part of bank number

GUICH Branch bank

DEVIS Currency acc. to ISO code

COMPT Account number

If you're in doubt it's possible to debug this to understand where the error is raised. Another tip I can guive you is to put a breakpoint at the error message ( sy-msgno ) and check the pervious lines to identifywhich values are wrong.

REgards,

REnan

[navuluri_rao2]

Dear All,

My problem is solved. actually when the user is uploading the EBS system is showing the error is that banks account details have not maintained in the table T028b. so i hae maintained the bank key and the bank account number to the transaction type.