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Electronic Bank Statement (BAI format)

Hi Experts,

Directly I am trying to upload the Electronic Bank Statement (BAI format) through TCODE FF.5. For this already I have deleted the Test data by using the SE38 Program RFEBKA96 and then trying to upload. Itu2019s giving error u201C Table FEBKO is blocked: Key 140025 (Bank key) 6897562143 (Account number) while trying to upload through Tcode FF.5. Even there is no records in Table FEBKO , itu2019s giving this error.

Can anyone please help out to solve this issue..Also inform me any other configuration seetings are required to do Electronic Bank Statement Upload for BAI Format.

Thanks & Regards,

Kelvin

Former Member
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