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#COE #BA01 MT940 Bank Statement Already Exists Err...
source link: https://community.sap.com/t5/financial-management-q-a/coe-ba01-mt940-bank-statement-already-exists-errors/qaq-p/13599723
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#COE #BA01 MT940 Bank Statement Already Exists Errors
Participant
yesterday
Hello,
In our S/4HANA Cloud system we're encountering errors with MT940 bank statement files from some banks because the system is reading that the bank is including the same statement number in each end of day file.
We get a eod statement file for Jan 31, 2024 and a file for Feb 2, 2024 and because the statement number line is the same in both (28C: 00002/001) the system errors when we try to load the Feb 2 file. How can we get resolve this issue in S/4HANA Cloud?
The existing notes and questions on this only highlight how to do this in previous on premise environments with access to the bank end tables or error messaging.
Thanks for your help!
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