SAP Knowledge Base Article - Preview

3505627 - FEBAN/FEB_BSPROC - Error F5794 - "& is not a payment order for currency &. Correction required."

Symptom

The user uploads a bank statement file, however, error F5794 - "& is not a payment order for currency &. Correction required." is shown.


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Environment

  • SAP R/3
  • SAP ERP
  • SAP ERP Central Component
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

F5794, payment order, currency, FF_5, FEBAN, FEB_BSPROC, 029, algorithm, exchange rates, foreign currency, FEBEP-FWAER, FEBEP-FWBTR, FEB0001, FEB_BADI , KBA , FI-BL-PT-BA , bank statement , Problem

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