2295750 - FB770 after account statement without bank

statement number in the file

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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.

SAP_APPL 603
SAP_APPL 604
SAP_APPL 605
SAP_APPL 606
SAP_APPL 616
SAP_APPL 617
SAP_FIN 617
SAP_FIN 700
Corrections
Correction Instructions
Software Component Number of Correction Instructions
SAP_FIN 2
SAP_APPL 7
Prerequisites
Software Component From To SAP Note/KBA Title
SAP_APPL 500 600 1787032 FI: Potential Directory Traversal
SAP_APPL 600 600 1800424 RFEBIT00: KUKEY error; counter sequ
SAP_APPL 600 616 1705402 RFEBIT00: Missing Check on duplicate
SAP_APPL 602 602 1787032 FI: Potential Directory Traversal
SAP_APPL 602 602 1800424 RFEBIT00: KUKEY error; counter sequ
SAP_APPL 603 603 1800424 RFEBIT00: KUKEY error; counter sequ
SAP_APPL 604 604 1787032 FI: Potential Directory Traversal
Software Component From To SAP Note/KBA Title
SAP_APPL 604 604 1800424 RFEBIT00: KUKEY error; counter sequ
SAP_APPL 605 605 1800424 RFEBIT00: KUKEY error; counter sequ
SAP_APPL 605 616 1787032 FI: Potential Directory Traversal
SAP_APPL 606 606 1800424 RFEBIT00: KUKEY error; counter sequ
SAP_APPL 616 616 1800424 RFEBIT00: KUKEY error; counter sequ
Manual Activities

------------------------------------------------------------------------
|Manual Activity                                                       |
------------------------------------------------------------------------
|VALID FOR                                                             |
|Software Component   SAP_APPL                      SAP Application   |
| Release 600          SAPKH60001 - SAPKH60025                         |
| Release 602          Until SAPKH60215                                |
| Release 603          Until SAPKH60314                                |
| Release 604          SAPKH60401 - SAPKH60415                         |
| Release 605          Until SAPKH60512                                |
| Release 606          SAPKH60601 - SAPKH60612                         |
| Release 616          Until SAPKH61606                                |
------------------------------------------------------------------------

Pre-requisite: Kindly carry out the manual activities mentioned in the

attachment "Changes.doc"

------------------------------------------------------------------------
|Manual Activity                                                       |
------------------------------------------------------------------------
|VALID FOR                                                             |
|Software Component   SAP_APPL                      SAP Application   |
| Release 617          All Support Package Levels                      |
------------------------------------------------------------------------

Pre-requisite: Kindly carry out the manual activities mentioned in the

attachment "Changes.doc"

Support Package
Software Component Version Support
SAP_APPL 600 SAPKH
SAP_APPL 602 SAPKH
SAP_APPL 603 SAPKH
SAP_APPL 604 SAPKH
SAP_APPL 605 SAPKH
SAP_APPL 606 SAPKH
SAP_APPL 616 SAPKH
SAP_FIN 617 SAPK-6
SAP_FIN 700 SAPK-7
This document is referenced by
SAP Note/KBA Component Title
This document is causing side effects
 SAP Note/KBA Title
Attachments
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