SAP Note 1342788 - Bank Statement format LV FIDAVISTA - some modifications

Component : Financial Accounting - Financial Accounting

Solution : https://service.sap.com/sap/support/notes/1342788 (SAP Service marketplace login required)

Summary :
When processing bank statement files, two primary errors may occur: 1) DMEE_BADI_01, which involves error reading XML stream when file size exceeds 64kB, and 2) duplicated statement entries due to the generation logic based on the tag in MMDD format. This SAP Note introduces a fix by adopting for statement numbers and changing the format to YYDDD (Julian Date), enhancing file upload efficiency. This adjustment applies specifically to Latvia and requires the C-CEE Add-On, along with pre-existing note 1271799. Implementation should be performed using transaction SNOTE.

Key words :
error reading xml stream, uploading bank statement file, bank statement file, c-cee add-, ddd - day number, statement number, < prepdate> tag, <prepdate> format, julian date, january 1st

Related Notes :

1271799Bank Statement exits for Latvia and Estonia countries