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We have an External File Transaction with state TransferError but seems all header and detail data has fetched to ext_file_trans_tab correctly. The HEAD record has the error The Closing Balance is incorrect and I have compared this record with a transfered transaction HEAD record and seems the data has fetched to the table correctly. But I noticed that there is no record in bank_statement_tab for this transaction which is used to fetch final_closing_balance_.

I really appreciate if anyone can give a suggestion or an idea to solve this issue.

 

 

Hi All, please let me know if there is anyone who faced this kind of error.

Hi,

How did you resolve the issue? 

I Checked the text document (bank statement) which was importing to the application. 

In my case, I noticed that the total sum of opening balances was not equal to the closing balance of the header line. So I updated the closing balance of the header and imported. Then statement successfully transferred.

 

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