SAP Knowledge Base Article - Public

3588888 - Error 'Transformation FIEB_CAMT053_V2_TO_FEB could not be executed"'in Manage Bank Messages

Symptom

A change in bank statement format from "iso:20022:tech:xsd:camt.053.001.02" to "iso:20022:tech:xsd:camt.053.001.08" leads to processing errors in the Manage Bank Messages app. The error message "Transformation FIEB_CAMT053_V2_TO_FEB could not be executed" is displayed.

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Environment

SAP S/4HANA Cloud Public Edition

Reproducing the Issue

  1. Import bank statement in format "iso:20022:tech:xsd:camt.053.001.08".
  2. Attempt to process the imported files in the Manage Bank Messages app.

Cause

The issue is caused by a mismatch in the format of the bank statements. The system is expecting the format "iso:20022:tech:xsd:camt.053.001.02", but the bank has provided statements in the format "iso:20022:tech:xsd:camt.053.001.08". The bank has provided the bank statement with an incorrect format.

Resolution

  1. Contact the bank and request that they send the bank statements in the format iso:20022:tech:xsd:camt.053.001.02.
  2. Once the correct format is received, import the bank statements again.
  3. Process the imported files in the Manage Bank Messages app.

Keywords

Bank Statements, iso:20022:tech:xsd:camt.053.001.08, iso:20022:tech:xsd:camt.053.001.02, Manage Bank Message, Transformation FIEB_CAMT053_V2_TO_FEB, error, Kontoauszug, Auszugsdatei, Auszugsfile, F4385, F4 385 , KBA , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions

Attachments

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