SAP Knowledge Base Article - Preview

3640478 - Bank Statement Monitor - Interpretation of Processing / Difference / Serial Number / Reconciliation status in transaction FTE_BSM

Symptom

  • Users are unable to interpret the four statuses (Process Status, Reconciliation Status, Difference Status, Serial Number Status) in the FTE_BSM report.
  • Error messages associated with the issue include: "Bank Statement Has Not Been Posted Completely" / "Reconciliation Status Is Not Correct".

These are just an example scenarios.


Read more...

Environment

  • Bank Statement Monitor
  • Financial Accounting (FI)
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA
  • SAP S/4HANA Finance

Product

SAP S/4HANA Finance 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

FTE_BSM, Bank Statement Monitor, electronic bank statement, EBS, processing status, difference status, serial number status, reconciliation status, FEB_BSPROC, FEBKO, FEBEP, KUKEY, Short key , KBA , FI-BL-PT-BA , bank statement , FIN-FSCM-BNK , Direct Bank Communication , FIN-FSCM-CLM-BAM , Bank Account Management , Problem

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.