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
- Open the app "Manage Incoming Payment File"
- Choose "Import" option
- Select the file format
- Upload the file
- 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
- Open the app "Manage Bank Accounts"
- Select the bank account
- Goto Bank Relationship tab -> Edit
- Provide Transaction Type -> Save
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