Skip to Content
0
Former Member
May 09, 2013 at 09:10 PM

Bank Statement Upload FF_5 ,changes in a Technical Upgrade

248 Views

Hi Folks,

Need an urgent help ,

We are in a middle of a technical upgrade process from 4.7 to ECC 6 EHP6. The issue is with Bank Statement Upload from FF_5 ( use Z program but it attached to the same programs in FF_5) , client use the bai format to upload the file. In the old system file upload and post correctly. But in the upgraded system system give the below error . My issue is if the file structure and the configuration is same ,why it gives errors.

Error 01

Internal trans. 0510 : Account symbol in account assignment not replaceable

Internal trans. 0010 : Account symbol in account assignment not replaceable

Internal trans. 0100 : Account symbol in account assignment not replaceable

Internal trans. 0800 : Account symbol in account assignment not replaceable

Error 02

No postings . No entry with KEY XXCITIBANK 557

Appreciate your help .

Thanks

JSR