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Bank statement: message FA037

Former Member
0 Kudos

Hi all,

While I am uploading the bank statement through FF_5 I get warning FA037. Any idea about this?

Regards,

Daniel

Accepted Solutions (0)

Answers (2)

Answers (2)

former_member198032
Active Contributor
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Hi,

this is explained in this old SAP note:

325295 - FB15, FB16: error message FA037

Solution

Call up the Customizing Transaction OBCQ "Definition of payment advice types" and add an entry for the payment advice type 09. This entry should look as follows:
Payment advice type  Text                        Auth. group    Days
09                    Payment advice notes Internet
               0

Hope you find this information helpful.

Regards,

Cristiano

Former Member
0 Kudos

Hi,

OK, it seems to be related. Anyway, the system is asking me about advice number 02.

However, why the system is requiring me this customizing? I am not supposed to required anything like this. Any idea? Please let me know.

Thanks

michael_kozlowski
Active Contributor
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In FF_5 verify whether checkbox "CM_Payment Advise" is ticked.

Former Member
0 Kudos

No, that`s why I am really surprised. Any other idea?

michael_kozlowski
Active Contributor
0 Kudos

Are in EBS any customer-exits activated? You can see in tr. CMOD.

former_member198032
Active Contributor
0 Kudos

Hi,

check the table T053G and there you will see which payment advices are maintained. If this one is missing, then the error is correct.

The solution is maintain it.

Regards,

Cristiano

Former Member
0 Kudos

The customer Exit EXIT_RFEBBU10_001 is activated, but empty. It was activated in the past, but currently is all with *. Does it give you any clue?

Former Member
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Cristiano, my advise 02 is not in table T053G, but I would like to know why the system is requirning it. However, if I include it i get following error:

System error: Termination in routine SELTAB_LESEN XBLNR

Message no. FA101


Any idea?

Many thanks.

Daniel

michael_kozlowski
Active Contributor
0 Kudos

In FF_5 which format you are using?

Former Member
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I am using "SWIFT 940 - field 86: structure recognize automatically". Does it make you think about any other issue? Please let me know.

former_member198032
Active Contributor
0 Kudos

Hi Daniel,

regarding error FA101, this issue can usually be solve through the following customizing:

Transaction FAKP:

Menu -> Document entry -> Payment advices -> Field selection

-> Selection fields and external sel.fields

Check if the field required is maintained as external sel. field.

If not not, please enter it and test it again.

As note 102422 states, this customizing needs to be done in order to fix

this issue.

Regards,

Cristiano

Former Member
0 Kudos

Hi,

This is the error I get.


System error: Termination in routine SELTAB_LESEN XBLNR

Message no. FA101

Diagnosis

An internal error has occurred.

System Response

Processing cannot be continued.

Procedure

Contact SAP to clarify whether the error can only be rectified by means of a program correction or also by changing the parameters.

Give the name of routine SELTAB_LESEN in which the error occurred as well as, if it is specified in the message, the other parameters which possibly refer to a key which does not exist, in order to clarify the error situation.

However I would like to know why the system is requiring this payment advice 02. Michael Kozlowski?

Regards,

Dani

former_member198032
Active Contributor
0 Kudos

Hi Dani,

I found the following information that may help you.

The selection criteria for payment advices are maintained at 2 places.

If you follow the following path in the IMG, they come to the

appropriate setting:

finance

-> Accounts Receivable and Accounts Payable

-> Business Transactions

-> Receipt

-> Basic Settings receipt

-> Payment advice (in detail)

    -> Avis: Choose selection fields

    -> Avis: Choose External Selection Fields

Make sure that the fields of the Post-payment advice visible part of the selection fields. On

definitely should be (document number) selection field the BELNR field.

In your particular case, the XBLNR field is required.

About the payment advice being called, sorry I have no idea. Hope with my information you get rid of the messages error.

Hope this helps.

Cristiano

michael_kozlowski
Active Contributor
0 Kudos

Payment advice notes are generated automatically when clearing in posting 2 area fails. To avoid the automatically generation of the payment advice please check note 452579

http://service.sap.com/sap/support/notes/452579

michael_kozlowski
Active Contributor
0 Kudos

Check tr. OBCQ for missing payment type.