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electronic bank statement

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.

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1 Answer

  • Jun 22, 2010 at 02:26 PM

    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

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    • 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.