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3424059 - Error "Bank details & / & exists several times - FB752" in Manage Incoming Payment Files app.

Symptom

You receive the below error when importing a bank statement using the app Manage Incoming Payment Files.

Bank details xxx/yyy exists several times

Message no. FB752

Diagnosis

The house bank could not be uniquely identified since the account details xxx/yyy are used for more than one bank account.

This can happen for example, if the same bank account number is used for accounts with different currencies, but where the currency unit is not displayed on the account statement, meaning that the correct bank account cannot be uniquely identified.

Another possible cause of the error is the use of the same bank account numbers in several company codes.

System Response

The program terminates since the bank account must be unique for further processing.

Procedure

Check the settings for the house banks in Customizing.

"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

SAP S/4HANA Cloud

Product

SAP S/4HANA Cloud all versions

Keywords

FB752, Manage Bank Accounts, Closed at bank, Closed, Inactive, Alternative bank account number, company code, balance transfer, F1680, F1366A, S4_PC, S4_1C, FI-BL-PT-BA, FIN-FSCM-CLM-BAM , KBA , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , FIN-FSCM-CLM-BAM-2CL , Bank Account Management (Public Cloud) , FI-BL-MD-2CL , Master Data (Public Cloud) , Problem

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