Symptom
It was not possible to create a Bank Account wherein the Bank account number has alphabets.
Other terms
Bank Account, Bank account number
Reason and Prerequisites
In certain countries, the bank account IDs permit alphabets also. The check was too restrictive not permitting alphabets in the account number. This is to be changed and country specific checks [...]
Symptom
Dump during deployment due to error in veto check CL_FOP_CERT_EXIT_BSFC_PVT.
Other terms
Bank Statement, Veto check
Reason and Prerequisites
The wrong field name FOP_BS_STATUS_C was used when querying the bank statement in preparation entries, which resulted in the selection of all the items (Not just in preparation entries)
Solution
The correct variable BS_LC_STAT_C is now used and only the in [...]
Symptom
After upload of the US BAI2 bank statement file, if a customer reference (example Cheque Number) exists in the file, this is not getting populated in the created bank statement. Another issue is Opening Balance and Closing Balance is getting populated wrongly.
Other terms
US BAI2 Bank Statement, BAI2, Message Mapping, US_BAI2_ST_BankStatementCreation_PaymentProcessing
Reason and Prerequisites
When a [...]
Symptom
After upload of the DE MT940 bank statement file you have the following issues -
1) The posting date is incorrect in the Bank statement created. 2) National Bank Code is not getting populated in the Bank statement created.
Other terms
DE Bank Statement, DE_MT940_BankStatementCreation_PaymentProcessing, Cash and Liquidity Management, Message [...]
Symptom
A payment order with direct account assignment is created with more than one item. The release causes an error 500.
Other terms
payment order; outgoing bank transfer; direct account assignment
Reason and Prerequisites
The hotfix has to be applied for all releases starting from FP2 SP0.
For the second item the gross amount was not taken over as net amount. [...]
Symptom
For a Russian bank detail, if there is no bank number maintained, clickin on generate IBAN button does not show any results.
Other terms
RU BANK ID, BUT0BK-BKVID, LBUD0F00, bank_account_check, gv_xerr_in_bk, FI_CHECK_BANK_ACCOUNT_RU
Reason and Prerequisites
When a Russian bank ID does not have a bank number maintained, a warning message is thrown to the user. Due to this [...]
Symptom
Dump while reversing a bank statement of an outgoing cash transfer
Other terms
Outgoing cash , bank statement
Reason and Prerequisites
A bank to cash transfer is done and one bank statement confirmed the outgoing money from the bank . While reversing the bank statement, a dump occurs due to error in the status management
Solution
Correction is done so [...]