3565545 - Error 'Bank account XXXX in group ID XXXX of statement ID XXXX does not exist' in app Import Bank Services Billing Files

During the import of the Camt_086 Bank Fee file in app Import Bank Services Billing Files, error 'Bank account XXXX in group ID XXXX of statement ID XXXX does not exist' occurs.

SAP S/4HANA Cloud Public Edition

1. Go to app Import Bank Services Billing Files.
2. Upload the .xml file in the field Select Source file.
3. Click on Import.
4. Message 'Only existing bank accounts were updated. The file contains one or more bank accounts that do not exist.' is displayed.
5. Click on Show Details.
6. Error 'Bank account XXXX in group ID XXXX of statement ID XXXX does not exist' occurs.

The error occurs due to incorrect BIC code maintained in the imported .xml file.

The tag <BICFI>XXXX</BICFI> in the file needs to be maintained with the BIC code of the respective bank account.

Import Bank Services Billing Files

Bank account, group ID, statement ID, Import Bank Services Billing Files, Camt_086, Bank Fee file, .xml, Select Source file, Import, Show Details, BIC code, BICFI, FIN-FSCM-CLM-BAM-2CL , KBA , FIN-FSCM-CLM-BAM-2CL , Bank Account Management (Public Cloud) , Problem