SAP Knowledge Base Article - Public

2997670 - Error "Transformation FIEB_CAMT053_V2_TO_FEB could not be executed" in Manage Incoming Payment Files.

Symptom

Error "Transformation FIEB_CAMT053_V2_TO_FEB could not be executed" is raised while importing bank statement for Switzerland(CH) in Manage Incoming Payment Files app.

Error message in Manage Incoming Payment Files.jpg

"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 Cloud
  • SAP Fiori

Reproducing the Issue

  1. Go to Manage Incoming Payment Files app.
  2. Click on "Import".
  3. Choose the option "Bank Statement".
  4. Click on "Add".
  5. Select the bank statement file and upload.
  6. Click on "Process".
  7. Go to the imported bank statement.
  8. Check the log.

Cause

The format of the file uploaded and the format chosen are different. The available bank statement formats for Switzerland(CH) are:

  • CAMT.053, version 4 (CAMT.053.001.04)
  • CAMT.054, version 4 (CAMT.054.001.04)
  • MT940

Resolution

Please choose the correct specific format from the drop down list when uploading the file in Manage Incoming Payment Files.

See Also

Payment Formats and Bank Statements (CH) : https://help.sap.com/viewer/TEST/6833660c7722498fb41584b098420f89/LATEST/en-US/427d9011800c4ef09ec7598bf65b0f73.html

Keywords

S4_PC, S4HC, F1680, FI-FIO-AR, FI-BL-PT-BA, Bank Statement, FIEB_CAMT053_V2_TO_FEB, Switzerland, CH, CAMT.053,
version 4 (CAMT.053.001.04),CAMT.054, version 4 (CAMT.054.001.04)

, KBA , FI-FIO-AR , Fiori UI for Accounts Receivable , FI-BL-PT-BA , bank statement , FI-FIO-AR-2CL , Fiori UI for Accounts Receivable (Public Cloud) , Problem

Product

SAP S/4HANA Cloud all versions