You are trying to upload a bank statement Inbound file for the import format MT 940 DE. The upload terminates with an exception and an error message
Statement X Already Posted or Already Uploaded And Ready For Manual Posting
Reproducing the Issue
- Go to Liquidity Management work center
- Go to File Management view and select Inbound Files sub view
- Click on New and select Inbound File
- Under Attachments click Add and select File
- Add the file and click on Start File Upload
Tag 28C indicates Statement Number/Sequence Number
Tag 28C can be repeated multiple times in the file but if your previous upload of the file has exactly the same details used and upload is already through then your current file will be inconsitent and system will not allow any duplicate/uploading the same file data twice.
When several messages are sent to convey information about a single statement, the first message must contain 001 in Sequence Number. The sequence number must be incremented by one for each additional message of Tag 28C
If in the same file Tag 28C shows 00007/001, 00008/001 indicates that this file includes data of another bank statement which may have already posted. You need to request the latest bank file from your bank and try importing of the statement again.
KBA , SRD-CC-FED , Feeds , How To