SAP Knowledge Base Article - Preview

2233963 - How Document Header Text and Assignment field are filled in Eletronic Bank Statement program

Symptom

After uploading an Eletronic Bank Statement via FF_5 . The fields Document Header Text (BKPF-BKTXT) and Assignment field (BSEG-ZUONR) are filled automatically with a number that is not present in statement file.


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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 6.0 ; SAP R/3 Enterprise 4.7x110 (Extension Set 1.10) ; SAP R/3 Enterprise 4.7x200 (Extension Set 2.00) ; mySAP ERP 2004

Keywords

zuonr bseg Document Header Text Assignment field Eletronic Bank Statement RFEBBU10 febep kukey esnum , KBA , FI-BL-PT-BA , bank statement , Problem

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