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2102949 - IBAN and same bank acc. number for diff. curr.

Symptom

There are several bank accounts with the same account number at one house bank for different currencies. The bank has added the currency to the account number in the bank account statement files until now. The extended account number is entered in customizing in the alternative bank account number field.

Meanwhile, the bank writes no longer the alternative bank account number in the account statement, but the IBAN. If electronic bank statements are imported in the system it sends error messages such as FB771 or FB736.


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Environment

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

Product

SAP ERP all versions ; SAP R/3 all versions

Keywords

FB736, FB771, FI12, FF.5, RFEBKA00, Elektronischer Kontoauszug, Hausbank, Alternative Kontonummer, Bankkonto, Währung, TIBAN, IBAN, T012, T012K, T028B, Hausbanktab.: kein Eintrag mit Bankschl & und Kto &, Konto &: Auszug & bereits vorhanden. Eingabe ignoriert, House bank table: No entry with bank key & and acct &, Acct &: Statement & already exists; entry ignored, house bank, house bank account, alternative account number, currency , KBA , FI-BL-PT-BA , bank statement , How To

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