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Intraday bank statements

Updated May 18, 2018

Hi,

We need to upload the bank statements 3-5 days a day so that the transactions in SAP are updated. 

I successfully uploaded the intraday bank statement at 8am today but when we tried to upload the bank statement at 11am, I encountered an error that 'statement 0001 already exist).

The 8am and 11 am bank statements are 2 separate files and have different run time. Date file was created was today.

Please advise how do we resolve this.

Also, when the succeeding bank statements are uploaded, is there a way to reject the transactions that have already been uploaded on the previous run using the bank reference number or customer reference number as basis to check the duplicates?

Thanks,
 

Comments

  • 15 Oct 2010 6:20 am rekha
    Hi,

    Why don't you use a separate statement no. if both statements are separate.

    If you want to delete your previous statement use RFEBKA96 program in sa38. Give input 0001 for application parameter and execute. Deselect all statements and select the statement which you want to delete in the list. U can't delete if u have alraedy execuetd batch input session for your previous statement.

    Bye
  • 15 Oct 2010 6:21 am rekha
    Hi,

    Please clear us that you are uploading manual statment(FF67) or Electronic statement.

    With FF67 : Then follow the below steps.

    If you are updating the differenct statements with same statment number then you face this problem,Change the statement number and upload.

    With Electronic statement :

    Change the statement dates and try.

    Regards,
  • 15 Oct 2010 6:23 am rekha
    I'm uploading the electronic bank statement via program RFEBKA00.
    We are uploading intraday bank statements so the statement number is not available. Looks like the statement number is only being assigned by the system through the statement date. However, we need to upload 3 statements per day. These 3 statements have the same statement dates because these pertain to the current statements. The transactions are incremental. For example, the run on 8am will contain the transactions from 12:01 to 8:00 then the run at 1pm will only contain transactions from 8:01 to 1pm.
    Please advise how do I go about the upload of these 3 statements on a daily basis.
  • 15 Oct 2010 7:03 am rekha
    With Electronic statement system won't allow the multiple satements with same date,the better option is consolidate all three statments after receiving the final statement into one statement and upload into system.
  • 22 Oct 2010 11:02 am Guest
    Why dont you upload as you do, i.e 3 times a day, but change the message control to a Warning instead of an Error. Transactions will then be uploaded.
  • 25 Feb 2018 7:21 am Guest

    I have the same issue while loading Intraday staement.

    Was this resolved ?
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