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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."


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Environment

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

Product

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

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

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