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FF.5 RFEBGB00 Electronic Bank Statement


In Transaction code FF.5 RFEBGB00 Electronic Bank Statement, the statement is getting loaded, however, in the header, the statement date is picking up as 01.04.1982. However, there is no 82 number appears in the header file.

For Line Items it is showing "No Line Items found in Bank Statement Number xxxxxxxxxx"

I have configured OT55 and other relevant configuration steps of Electronic Bank Statement.

This program contains


Transaction and

Trailer Files.

Please let me know are there any steps missing.

Thanks in advance,



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