FF.5 RFEBGB00 Electronic Bank Statement

[former_member182098]

Hi,

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

Header

Transaction and

Trailer Files.

Please let me know are there any steps missing.

Thanks in advance,

Regards,

Ravi

[Former Member]

Hi Ravi,

Check FEBAN t-code give company code and stmt date.

Regards,

Raman

[Former Member]

Hi Ravi,

I am also facing same issue as you reported (we are also using same BACS format)

can you please help me to fix this?

Thank you

Regards

Chandu,..

[former_member182098]

How are you truncating the file into three parts?

Meanwhile, refer SAP note

993640 - RFEBGB00: Bank key and date incompletely issued

[Former Member]

Hi Ravi,

Below is the file format

Header:

VOL1MCR100

HDR1A080000S         FDW20000020002       07238 980010000000IBM OS/VS 370

HDR2F0190800106

UHL1 99222999999    000000001 DAILY  001

Transaction Data:

0890007007168701140702800000000000000000080000100005            100005            DR.CLG. SECTION 1 008275

Trailer:

EOF1A080000S         MCR10000010001       07238 980010000001IBM OS/VS 370

EOF2F0190800106

UTL10000000000800000000000000000000010000000

please do let me know if required any additional details.

Thank you for your assistance in this

Regards

Chandu

[former_member182098]

Please take help from ABAPer and ask him to debug.

You will find the problem regarding the dates, if I remember correct, we have written some user exit I believe.

[Former Member]

Thank you Ravi

we will try in that way

[Former Member]

What file format you are using? I mean in which format the bank sends the file to you? It could be BAI/Multicash/MT940. When you are uploading the file using FF.5 or FF_5 you have to state the format and accordingly the file is read. This could be a case of wrong format selected in the FF.5 selection screen and the file format could be different.

Post the file in this and I might be in a position to help.

[former_member182098]

Hi Kalyan,

For the program RFEBGB00, no multi cash is supported. I am using the Bank Data format BACS. The file contains the BACS format only. I am not using RFEBKA00.

Regards,

Ravi