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

Symptom

  • 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".


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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

bank statement error, FB876, manage bank statements, manage incoming payment files, MT940, opening balance, closing balance, sum of line items, SAP S/4HANA Cloud, public cloud, payment apps, informational message, error message , KBA , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , FI-FIO-AR-PAY-2CL , Payment Apps: Public Cloud , Problem

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