SAP Note 11507 - Fields returned wrong in elec. bank statement.

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Symptom

The bank sends an incorrect business transaction code.
This code does not exist in the system.
It is not possible to process the corresonding line in the
electronic bank statement.

Cause and prerequisites

Bank error

Solution
Either a) or b)

a) Temporarily define the incorrect business transaction code in
the system, process the statement, then delete the transaction
code afterwards.

b) Change the business transaction code in the database:

1.) Transaction : SE16

Table : FEBKO

Application : 0001
Sender bank : 'Bank code' (15-digit) 'Account number'
Statemnt ID : 'Year'(4-digit) 'Statement number'(5-digit)
ShortKey : select "Output"

--> Note the displayed ShortKey!

2.) Transaction : SE16

Table : FEBEP

ShortKey : noted value
BusTransCode : select "Output"

--> Note the incorrect BusTransCode, note single record number!

3.) Write report:

REPORT ZZKORR00.
TABLES: FEBEP.
SELECT SINGLE * FROM FEBEP WHERE KUKEY = "ShortKey from above"
AND ESNUM = "RecNo from above".
IF SY-SUBRC = 0.
FEBEP-VORGC = "Correct BusTransCode".
UPDATE FEBEP.
ENDIF.

4.) Start the report.

You should then be able to process the bank statement.

Important: protect this report against misuse!

Additional key words

bank statement, RFEBKA00

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