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3196690 - CFONB bank file error: No balance item exists; file has not been imported

Symptom

When importing CFONB bank statement file in 'Manage Incoming Payment Files' app, error 'No balance item exists; file has not been imported' appears.


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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

CFONB, Manage incoming payment files, no balance item, bank statement, S/4HANA Cloud, CR/LF, F1680  , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , FI-BL-PT-BA , bank statement , Problem

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