Issue processing return file Itau - Error Message FB002

[former_member603880]

Hi frieds.

We are deploying the electronic payment of taxes via file submitted to the Bank in our SAP version 4.7. The uploaded file has been validated by the Bank. Now we are processing FF.5 (RFEBKA00) to import a return file from Itau bank.

I market in FF.5 screen: "Import Data", Eletronic Bank Statm Format = "B", "Post Immediatilly" and "Assing Value Date".

When I execute, the erro message FB002 is:

File C:\TT0807.txt could not be opened

Does anyone had a similar problem and can help me? I appreciate your reply.

Thanks in advanced and best regards.

GLippmann

[former_member198032 · Accepted solution]

Hi,

have you checked the SAP notes 1130473 and 1135672?

1) Note 36833 specifies requirements for import files.

2) Report RFEBKATX - Test tool for electronic bank statement.

3) SAP Library:

SAP ERP Central Component - Financials - Financial Accounting (FI) -

Bank Accounting (FI-BL) - Electronic Account Statement (FI-BL)

Regards,

Cristiano

[Former Member]

Is your issue resolved? I had same error

[former_member198032]

Hi,

check my suggestion to try solve the issue.

Regards,

Cristiano

[Former Member]

Gabriel,

Seems like you are trying to upload from your desktop; have you checked the box Workstation upload?

Thanks,

Avinash

[former_member603880]

Yes, its from my desktop. In this case (Workstation upload marked), nothing happened. No error message or anything else.

[Former Member]

So you are not getting the error, so your first issue is okay.

In your output control, check the boxes print bank statement, print posting log and separate list, so you will get the info about the file processing.

You may have to also give the ranges for BELNR (1 to 9999999999) and XBELNR (1 to zzzzzzzzzzzzzzzz) if your algorithm works on the basis of document and reference document number.

[former_member603880]

Thank You Avinash

It somethig stranged... these box was marked and the ranges for BELNR and XBELNR filled.

Even so, nothing happens and the file is not processed. I checked with RFEBKA96.

[Former Member]

Goto transaction FEBAN and check if the bank statement is generated. If not, then you will have to revisit the configuration.Is the file format BAI?