SAP - Electronic Bank Statement (Error Message FB772 and FB 729)

FF_5 The error message FB772 Stmnt opening bal. is not the same as Stmnt closing bal.


Recently, I got one requirement to convert the above error into a warning.

Let discusses the business scenario first;

For clearing entries i.e Bank receipt GL to Main bank GL there should be entries in the SAP system. But business will come to know such transaction (customer receipts) after 2-3 days. Meanwhile, the client has to upload the MT940 file because it comes on every day. 
At the time of uploading, Client gets an error with respect to mismatch the opening and closing balance.

So, below is the steps to convert Error into Warning,

1. Use Transaction OBMSG



2. Ignore the message "The table is Cross Client" and Click on Ok button.

3.  Click on position and search for Application "FB" and press enter 

  4. Select the "FB" line and double click on Message.
 

 5.  Convert FB729 and FB772 from "A" to "I". 




6. Save and Get TR.

7. Go to Transaction OBA5 and Enter application Area "FB".

8.  Click on new and then enter 
     i. Message number 729
     ii. Online and Batch as "-"
     iii. Save the activity 
     iv. Repeat for Message 772.

9. Generate TR.

10. Test you will not get any error now.


Thank you








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