3790628 - Brazil PMT - F5A194 Cannot Modify XREF1 in RFEBBU00

When running program RFEBBU00 (bank statement post-processing) or importing bank file returns via transaction FF_5, the program terminates with the following error:

"Message No. F5A194 - You cannot change the content of field XREF1"

The accounting documents are not cleared and the automatic bank statement processing is interrupted.

Read more...

• Brazil Payment Files and Bank Statements
• SAP ERP
• SAP ERP Central Component
• SAP enhancement package for SAP ERP
• SAP enhancement package for SAP ERP, version for SAP HANA
• SAP S/4HANA
• SAP S/4HANA Finance
• SAP S/4HANA Cloud Private Edition
• SAP Fiori for SAP S/4HANA
• SAP Fiori for SAP S/4HANA Finance
• SAP Fiori for SAP S/4HANA Cloud Private Edition

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP Fiori for SAP S/4HANA Cloud Private Edition all versions ; SAP Fiori for SAP S/4HANA Finance all versions ; SAP Fiori for SAP S/4HANA all versions ; SAP S/4HANA Cloud Private Edition all versions ; 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

F5A194, RFEBBU00, XREF1, cannot modify field, FI_DOCUMENT_CHANGE, FB02_CHANGING, BSEG, bank statement, bank return, FF_5, FEBAN, document clearing, automatic clearing, Brazil, FI-LOC-FI-BR-PMT, payment files, bank statement processing, SAP Note 3663791, SAP Note 3618178, DOCUMENT_CHANGE_BKPF, down payment, bank file return, message F5A194 , KBA , FI-LOC-FI-BR-PMT , PIX, CNAB and Febraban , How To