How To Fix FDC_POSTING_001106 - The bank statement has not been posted yet.

SAP Error Message - Details

• Message type: E = Error

• Message class: FDC_POSTING_001 - FI Postings

• Message number: 106

• Message text: The bank statement has not been posted yet.

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FDC_POSTING_001106 - The bank statement has not been posted yet. ?

  The SAP error message FDC_POSTING_001106 indicates that a bank statement has not been posted yet. This error typically arises in the context of financial transactions where a bank statement is expected to be processed, but it has not been completed in the system.
  Cause:
  
  Unposted Bank Statement: The primary cause of this error is that the bank statement has been uploaded into the system but has not been posted to the relevant accounts.
  Incomplete Processing: The bank statement may have been processed partially, or there may have been an error during the posting process.
  Authorization Issues: The user may not have the necessary permissions to post the bank statement.
  Configuration Issues: There may be configuration settings in the SAP system that prevent the posting of bank statements.
  
  Solution:
  
  
  Post the Bank Statement:
  
  Navigate to the transaction code for bank statement processing (e.g., FF67 for manual entry or FF.5 for electronic bank statement).
  Ensure that the bank statement is correctly entered and then post it to the system.
  
  
  
  Check for Errors:
  
  Review the bank statement for any errors or discrepancies that may prevent it from being posted.
  Use transaction FBL1N or FBL3N to check for any related open items that may need to be cleared.
  
  
  
  Authorization Check:
  
  Ensure that the user has the necessary authorizations to post bank statements. This may require coordination with the SAP security team.
  
  
  
  Review Configuration:
  
  Check the configuration settings in the SAP system related to bank statement processing. This may involve reviewing the settings in the Financial Accounting (FI) module.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on bank statement processing and troubleshooting.
  
  
  
  Contact Support:
  
  If the issue persists after trying the above solutions, consider reaching out to your SAP support team or consulting with SAP support for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FF67 (Manual Bank Statement), FF.5 (Electronic Bank Statement), and FBL1N/FBL3N (Display Vendor/GL Account Line Items).
  SAP Notes: Check for any SAP Notes related to bank statement processing that may provide additional insights or fixes for known issues.
  User Manuals: Review user manuals or training materials specific to your organization’s SAP implementation for detailed procedures on handling bank statements.
  
  By following these steps, you should be able to resolve the error message FDC_POSTING_001106 and successfully post the bank statement in SAP.