SAP Knowledge Base Article - Public

3301069 - Error 'RFEKA400:error when converting date' obtained in app 'Upload Bank Statement'.

Symptom

In app "Upload Bank Statement" while uploading SWIFT MT940 file the following error occurs:

"RFEKA400:error when converting date"

Environment

SAP S/4HANA Cloud

Cause

Wrong Date format.

Resolution

Error "RFEKA400:error when converting date" occurs due to incorrect content in field 61.

The first 6 digits in field ':61:' should contain the value date in format YYMMDD. 
 

See Also

clause 10 of SAP note 494777.

Keywords

Upload Bank Statement, SWIFT MT940, RFEKA400:error when converting date, S4_PC , KBA , FI-BL-PT-BA , bank statement , 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