Account Statement

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2295750 - FB770 after account statement without bank

statement number in the file


SAP Note, Version: 4, Released On: 18.01.2018
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DescriptionSoftware Components
Corrections
Support PackageAvailable Languages
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Symptom
You import account statement files in the XML format camt054. In general, the files do not
contain a bank statement number. As a result, the SAP system assigns a number internally.

Nonetheless, the system checks for the existence of the previous statement. This makes no
sense for internal assignment and the check always fails. The system always issues message
FB770: "Account &: Statement & is not in the bank data storage".

Other Terms
FB 770 CGI XML

Reason and Prerequisites


-

Solution
Implement the corrections from this SAP Note or import the specified Support Package.

The check is no longer performed with internal number assignment.

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