How To Fix FB668 - This is not an intraday a/c statement; import without "A/c Bal." ind. set

SAP Error Message - Details

• Message type: E = Error

• Message class: FB - Batch Programs

• Message number: 668

• Message text: This is not an intraday a/c statement; import without "A/c Bal." ind. set

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FB668 - This is not an intraday a/c statement; import without "A/c Bal." ind. set ?

  The SAP error message FB668 indicates that there is an issue with the import of an account statement that is not recognized as an intraday account statement. This error typically arises when you are trying to import a bank statement that does not have the necessary indicators set for it to be processed as an intraday statement.
  Cause:
  
  Incorrect File Format: The file you are trying to import may not be formatted correctly or may not contain the required indicators for an intraday account statement.
  Missing Indicator: The import settings may not have the "A/c Bal." indicator set, which is necessary for processing certain types of bank statements.
  Configuration Issues: The configuration settings in SAP for bank statement processing may not be set up to handle intraday statements properly.
  
  Solution:
  
  Check File Format: Ensure that the bank statement file you are trying to import is in the correct format and contains the necessary data. If it is a standard format (like MT940 or CAMT.053), verify that it adheres to the specifications.
  Set the Indicator: If you are importing a statement that should be treated as an intraday statement, ensure that the "A/c Bal." indicator is set in the import configuration. This may involve adjusting the settings in the transaction code for bank statement processing (e.g., OBBA or FEBAN).
  Review Configuration: Go to the configuration settings for bank statement processing in SAP (transaction code SPRO) and check the settings related to the import of bank statements. Ensure that the settings for intraday statements are correctly configured.
  Consult Documentation: Refer to SAP documentation or help resources for specific details on how to configure and import bank statements correctly.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FB50 (for posting), FEBAN (for processing bank statements), and OBBA (for configuring bank statement processing).
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. SAP Notes can provide additional insights or solutions.
  Testing: After making changes, perform a test import with a sample file to ensure that the issue is resolved.
  
  If the problem persists after following these steps, it may be beneficial to consult with your SAP support team or a consultant who specializes in SAP Financials for further assistance.