3658854 - Message No FB876 does not terminate the bank statement processing in 'Manage Incoming Payment Files'

• Apps 'Manage Incoming Payment Files' allow processing of bank statements with the information message "Account XXXXXXX YYYYYYYY EUR: extract 123456789: Sum of line items does not match closing balance - FB876".

SAP S/4HANA Cloud Public Edition

1. Use the "Manage Incoming Payment Files" app to import the bank statement file.
2. Upload a bank statement where the opening balance equals the closing balance, but the sum of the line items is not zero.

• In the "Manage Incoming Payment Files" app, the message "Account XXXXXXX YYYYYYYY EUR: extract 123456789: Sum of line items does not match closing balance - FB876" is configured as an informational message by default.

1. Verify that the bank statement file provided by the bank complies with the expected format and contains matching balances.
2. Contact the bank to request a compliant file with matching balances.

• Refer to: SAP Note 0003522574 - Message No FB876 does not terminate the MT940 bank statement processing in FF_5.

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