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2585399 - Error E002 in transaction FPS3 - Credit memo are not created


During the Intraday Bank Statement process, credit memos are not created and error E002 is raised.

This occurs even if UNALLOCATED external transaction was maintained in customizing.



  • Financial Accounting (FI)
  • SAP R/3
  • SAP R/3 Enterprise 4.7
  • SAP ERP Central Component
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA


SAP ERP all versions ; SAP R/3 Enterprise all versions


FPS3 unaloccated credit memo record E002 E 002 bank statement intraday external transaction lockbox Transaction is not set up to create CM Memo records RFEBKA00 RFEKA400 SWIFT MT940 , KBA , FI-BL-PT-US , US-bank statement/lockbox , Problem

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