How To Fix RQ269 - Bank statement no. &1 from &2 does not exist.

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 269

• Message text: Bank statement no. &1 from &2 does not exist.

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message RQ269 - Bank statement no. &1 from &2 does not exist. ?

  The SAP error message RQ269 "Bank statement no. &1 from &2 does not exist" typically occurs in the context of bank statement processing in SAP, particularly when dealing with electronic bank statement uploads or reconciliations. Here’s a breakdown of the cause, potential solutions, and related information:
  Cause:
  
  
  Missing Bank Statement: The specified bank statement number (&1) from the specified date (&2) does not exist in the system. This could be due to:
  
  The bank statement not being uploaded or processed.
  The bank statement being deleted or not saved correctly.
  Incorrect data entry or reference to a non-existent statement.
  
  
  
  Incorrect Configuration: There may be issues with the configuration of the bank statement processing in the system, leading to mismatches in expected data.
  
  
  Timing Issues: The bank statement may not have been processed yet, or there may be a delay in the system reflecting the uploaded statement.
  
  
  Solution:
  
  
  Verify Bank Statement Upload:
  
  Check if the bank statement has been uploaded correctly. You can do this by navigating to the relevant transaction (e.g., FF_5 for electronic bank statement upload) and confirming that the statement is present.
  
  
  
  Check for Deletions:
  
  Ensure that the bank statement has not been deleted or archived. You can check the relevant tables (e.g., FEBKO for bank statement header) to see if the statement exists.
  
  
  
  Re-upload the Statement:
  
  If the statement is missing, try re-uploading the bank statement file. Ensure that the file format and content are correct as per the specifications.
  
  
  
  Review Configuration:
  
  Check the configuration settings for bank statement processing in transaction OBBA or similar. Ensure that the settings align with the bank statement format you are using.
  
  
  
  Consult Logs:
  
  Review any logs or error messages generated during the upload process to identify any issues that may have occurred.
  
  
  
  Check for Authorizations:
  
  Ensure that the user has the necessary authorizations to view and process bank statements.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  FF_5: Upload electronic bank statements.
  FEBAN: Process bank statements.
  OBBA: Configuration for electronic bank statement processing.
  
  
  
  SAP Notes: Check SAP Notes for any known issues or patches related to bank statement processing. You can search the SAP Support Portal for relevant notes.
  
  
  Documentation: Refer to SAP documentation for electronic bank statement processing for detailed steps and best practices.
  
  
  If the issue persists after trying the above solutions, it may be beneficial to consult with your SAP support team or reach out to SAP support for further assistance.