SAP Knowledge Base Article - Preview

3710043 - Unable to Process ETEBAC Bank Account Statements in SAP S/4HANA Due to FEBRE Table Discrepancy

Symptom

  • An issue occurs when uploading ETEBAC bank account statements for France using the RFEBKA00 program after applying support packages in the production environment.
  • The FEBRE table is populated differently, using 3 segments for each movement instead of the expected 4 segments.
  • This discrepancy prevents the subsequent rules defined in customizing and the exit ZXF01U01 from identifying and processing the electronic bank statement.
  • In the FEBAN transaction, the system is unable to identify the customer account number and movements.


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Environment

  • SAP S/4HANA

Product

SAP S/4HANA all versions

Keywords

etebac, rfebka00, febre table, feban transaction, ff_5 transaction, electronic bank statement, customizing rule, france bank statement, sap note 0003286619 , KBA , FI-BL-PT-BA , bank statement , Problem

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