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2292929 - SAP FS-BA: Missing Entries in PPO for Bulk-Inbound

Symptom

You perform data transport from the operational banking application to Bank Analyzer's Source Data Layer (SDL) via web services. The following symptoms have been observed:

  • If there are several erroneous objects in one bulk enterprise service call, only one of them is transferred to Post Processing Office (PPO)
  • Business Transactions (BTs) are not created in SDL
  • XML message contains the following error:

           - Erroneous objects: &1 of &2 (Message no. /BA1/FB_GENERAL002)

This is relevant only for the following ABAP classes:

/BA1/CL_SI_F2_ENTRY_SI
/BA1/CL_SI_F2_ITEM_SI
/BA1/CL_SI_F2_SETTLEM_V1_SI
/BA1/CL_SI_F2_SETTLEMENT_SI
/BA1/CL_SI_F8_CURAC_CH1_SI
/BA1/CL_SI_F8_CURAC_CH2_SI
/BA1/CL_SI_F8_CURAC_CHG_SI
/BA1/CL_SI_F8_CURAC_CR1_SI
/BA1/CL_SI_F8_CURAC_CR2_SI
/BA1/CL_SI_F8_CURAC_CRE_SI
/BA1/CL_SI_F8_DAC_LCH_V1_SI
/BA1/CL_SI_F8_DAC_LCR_V1_SI
/BA1/CL_SI_F8_DAC_LEAN_CH_SI
/BA1/CL_SI_F8_DAC_LEAN_CR_SI
/BA1/CL_SI_F8_DEPAC_CHG_SI
/BA1/CL_SI_F8_DEPAC_CRE_SI
/BA1/CL_SI_F8_LOAN_CHG_SI
/BA1/CL_SI_F8_LOAN_CRE_SI
/BA1/CL_SI_F8_LOAN_PLA_CHG_SI
/BA1/CL_SI_F8_LOAN_PLA_CRE_SI
/BA1/CL_SI_R6_RR_CRE_SI
/BA1/CL_SO_B8_ACC_DOC_BULK_SI
/BA1/CL_SO_R6_HIST_RSLT_NTY_SI
/BA1/CL_AL_HA_IN


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Environment

Software Component               FSAPPL Financial Service Application

Release 300                             SAPK-30001INFSAPPL - SAPK-30025INFSAPPL
Release 400                             To SAPK-40016INFSAPPL
Release 450                             To SAPK-45007INFSAPPL
Release 500                             To 500

Product

banking services from SAP 6.0 ; banking services from SAP 7.0 ; banking services from SAP 8.0 ; banking services from SAP 9.0

Keywords

Analytical Banking, FinancialInstrumentsAnalyticalSourceDataBankAccountEntryEventIn, http://sap.com/xi/BA/Global, /BA1/CL_SI_F2_ENTRY, /BA1/II_SI_F2_ENTRY, CREATE_TRANSACTIONS_ENTRY, CreateTransactionBasedOnEntryBulkInformation, Bank Analyzer, SPROXY, /BA1/SI_F2_BT, 002(/BA1/FB_GENERAL), /BA1/FB_GENERAL 002, SXMB_MONI, Monitor for Processed XML Messages , KBA , FS-BA-SRV , Services , FS-BA , Bank Analyzer , Problem

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