SAP Knowledge Base Article - Public

2742688 - Error FB759 while uploading bank statements using "Manage Incoming Payment Files"

Symptom

While uploading bank statements using "Manage Incoming Payment Files", error "Bank details 67040031 431620431 not in table T028B, Message no. FB759" is raised

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."

Environment

  • Financial Accounting (FI)
  • SAP S/4HANA Finance
  • SAP S/4HANA Fiori
  • SAP S/4HANA Cloud Public Edition All Versions

Reproducing the Issue

  1. Open the app "Manage Incoming Payment File"
  2. Choose "Import" option
  3. Select the file format
  4. Upload the file
  5. Enter "Process"

Cause

The bank detail with the bank key and bank account maintained in the system was not allocated to a transaction type.

Resolution

  1. Open the app "Manage Bank Accounts"
  2. Select the bank account
  3. Goto Bank Relationship tab -> Edit
  4. Provide Transaction Type -> SaveKBA doc.png

Keywords

T028B, FB759, Fiori, Cloud, F1680, F1366A, F1564, Manage Bank Statements, Manage Bank Accounts, FI-BL-PT-BA, FI-FIO-AR , KBA , FI-BL-PT-BA , bank statement , FI-FIO-AR , Fiori UI for Accounts Receivable , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions ; SAP S/4HANA Cloud all versions