How To Fix RQ267 - Bank statement does not exist

SAP Error Message - Details

• Message type: E = Error

• Message class: RQ - Messages for Cash Management and Forecast

• Message number: 267

• Message text: Bank statement does not exist

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

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Smart SAP Assistant

• What is the cause and solution for SAP error message RQ267 - Bank statement does not exist ?

  The SAP error message RQ267, which states "Bank statement does not exist," typically occurs in the context of bank statement processing in SAP, particularly when dealing with electronic bank statement uploads or reconciliation processes. Here are the potential causes, solutions, and related information for this error:
  Causes:
  
  Missing Bank Statement: The bank statement file may not have been uploaded or processed correctly in the system.
  Incorrect Configuration: The configuration settings for electronic bank statement processing may not be set up correctly, leading to the system not recognizing the bank statement.
  Data Entry Errors: There may be errors in the data entry, such as incorrect account numbers or dates that do not match the bank statement.
  File Format Issues: The format of the bank statement file may not be compatible with the expected format in SAP.
  Authorization Issues: The user may not have the necessary authorizations to access or process the bank statement.
  
  Solutions:
  
  Check Bank Statement Upload: Verify that the bank statement file has been uploaded successfully. You can check the transaction code FF67 (for manual upload) or FF.5 (for automatic processing) to see if the statement is present.
  Review Configuration: Ensure that the configuration for electronic bank statement processing is correctly set up in transaction code OBBA. Check the settings for the bank and the house bank account.
  Validate Data: Double-check the data in the bank statement for any discrepancies, such as incorrect account numbers or dates. Ensure that the statement corresponds to the correct period.
  Check File Format: Ensure that the bank statement file is in the correct format (e.g., MT940, CAMT.053) as expected by SAP. You may need to convert the file to the appropriate format if it is not.
  User Authorizations: Verify that the user has the necessary authorizations to access and process bank statements. This can be checked with the security team or through transaction code SU53 to see if there are any authorization issues.
  
  Related Information:
  
  Transaction Codes:
  
  FF67: Manual upload of bank statements.
  FF.5: Automatic processing of bank statements.
  OBBA: Configuration for electronic bank statements.
  
  
  SAP Notes: Check for any relevant SAP Notes that may address specific issues related to bank statement processing.
  Documentation: Refer to SAP Help documentation for detailed guidance on electronic bank statement processing and troubleshooting.
  
  If the issue persists after checking these areas, it may be beneficial to consult with your SAP support team or reach out to SAP support for further assistance.