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MT940 Error Log

The log summarizes the execution of a job that processed multiple bank statement files for different accounts. It records the start and end times of the job, and indicates that for most account files, the statement entries were ignored because they already existed. One file resulted in an error as the account was not found in the house bank table.

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Shane D'Silva
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© © All Rights Reserved
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Download as TXT, PDF, TXT or read online on Scribd
26 views

MT940 Error Log

The log summarizes the execution of a job that processed multiple bank statement files for different accounts. It records the start and end times of the job, and indicates that for most account files, the statement entries were ignored because they already existed. One file resulted in an error as the account was not found in the house bank table.

Uploaded by

Shane D'Silva
Copyright
© © All Rights Reserved
Available Formats
Download as TXT, PDF, TXT or read online on Scribd
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Job log overview for job: ZBRS_HSBC / 12523100

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|Date |Time |Message text
|Message class|Message no.|Message type|
-----------------------------------------------------------------------------------
--------------------------------------------------------------------------------
|27.12.2022|12:52:31|Job started
| 00 | 516 | S |
|27.12.2022|12:52:31|Step 001 started (program ZBRS_WRAP, variant HSBC, user ID
BACKJOBUSER) | 00 | 550 | S |
|27.12.2022|12:52:31|Executing - D:\USR\SAP\DATA\PCR\BRS\HSBC\MT940-
A.IN.072803570001.PC000000329.20221206084737001.TXT.txt| 00 | 001 |
S |
|27.12.2022|12:52:33|Acct 072803570001: Statement 00242 already exists; entry
ignored | FB | 771 | I
|
|27.12.2022|12:52:33|Executing - D:\USR\SAP\DATA\PCR\BRS\HSBC\MT940-
A.IN.072803570002.PC000000329.20221213003955002.TXT.txt| 00 | 001 |
S |
|27.12.2022|12:52:35|Acct 072803570002: Statement 00271 already exists; entry
ignored | FB | 771 | I
|
|27.12.2022|12:52:35|Executing - D:\USR\SAP\DATA\PCR\BRS\HSBC\MT940-
A.IN.072803570002.PC000000329.20221214012345002.TXT.txt| 00 | 001 |
S |
|27.12.2022|12:52:37|Acct 072803570002: Statement 00272 already exists; entry
ignored | FB | 771 | I
|
|27.12.2022|12:52:37|Executing - D:\USR\SAP\DATA\PCR\BRS\HSBC\MT940-
A.IN.072803570002.PC000000329.20221215010236002.TXT.txt| 00 | 001 |
S |
|27.12.2022|12:52:40|Acct 072803570002: Statement 00273 already exists; entry
ignored | FB | 771 | I
|
|27.12.2022|12:52:40|Executing - D:\USR\SAP\DATA\PCR\BRS\HSBC\MT940-
A.IN.072803570002.PC000000329.20221216010057003.TXT.txt| 00 | 001 |
S |
|27.12.2022|12:52:42|Acct 072803570002: Statement 00274 already exists; entry
ignored | FB | 771 | I
|
|27.12.2022|12:52:42|Executing - D:\USR\SAP\DATA\PCR\BRS\HSBC\MT940-
A.IN.072803570002.PC000000329.20221217003808002.TXT.txt| 00 | 001 |
S |
|27.12.2022|12:52:44|Acct 072803570002: Statement 00275 already exists; entry
ignored | FB | 771 | I
|
|27.12.2022|12:52:44|Executing - D:\USR\SAP\DATA\PCR\BRS\HSBC\MT940-
A.IN.072803570002.PC000000329.20221218003736001.TXT.txt| 00 | 001 |
S |
|27.12.2022|12:52:46|Acct 072803570002: Statement 00276 already exists; entry
ignored | FB | 771 | I
|
|27.12.2022|12:52:46|Executing - D:\USR\SAP\DATA\PCR\BRS\HSBC\MT940-
A.IN.072803570002.PC000000329.20221220005545004.TXT.txt| 00 | 001 |
S |
|27.12.2022|12:52:48|Acct 072803570002: Statement 00277 already exists; entry
ignored | FB | 771 | I
|
|27.12.2022|12:52:48|Executing - D:\USR\SAP\DATA\PCR\BRS\HSBC\MT940-
A.IN.072803570002.PC000000329.20221221003759002.TXT.txt| 00 | 001 |
S |
|27.12.2022|12:52:50|Acct 072803570002: Statement 00278 already exists; entry
ignored | FB | 771 | I
|
|27.12.2022|12:52:50|Executing - D:\USR\SAP\DATA\PCR\BRS\HSBC\MT940-
A.IN.072803570002.PC000000329.20221222010108001.TXT.txt| 00 | 001 |
S |
|27.12.2022|12:52:52|Acct 072803570002: Statement 00279 already exists; entry
ignored | FB | 771 | I
|
|27.12.2022|12:52:52|Executing - D:\USR\SAP\DATA\PCR\BRS\HSBC\MT940-
A.IN.072803570002.PC000000329.20221223010033004.TXT.txt| 00 | 001 |
S |
|27.12.2022|12:52:54|Acct 072803570002: Statement 00280 already exists; entry
ignored | FB | 771 | I
|
|27.12.2022|12:52:54|Executing - D:\USR\SAP\DATA\PCR\BRS\HSBC\MT940-
A.IN.072803570002.PC000000329.20221224010209002.TXT.txt| 00 | 001 |
S |
|27.12.2022|12:52:56|Acct 072803570002: Statement 00281 already exists; entry
ignored | FB | 771 | I
|
|27.12.2022|12:52:56|Executing - D:\USR\SAP\DATA\PCR\BRS\HSBC\MT940-
A.IN.072803570002.PC000000329.20221227003742001.TXT.txt| 00 | 001 |
S |
|27.12.2022|12:52:58|Acct 072803570002: Statement 00282 already exists; entry
ignored | FB | 771 | I
|
|27.12.2022|12:52:58|Executing - D:\USR\SAP\DATA\PCR\BRS\HSBC\MT940-
A.IN.072803570003.PC000000329.20221213004451004.TXT.txt| 00 | 001 |
S |
|27.12.2022|12:53:00|Acct 072803570003: Statement 00271 already exists; entry
ignored | FB | 771 | I
|
|27.12.2022|12:53:00|Executing - D:\USR\SAP\DATA\PCR\BRS\HSBC\MT940-
A.IN.072803570003.PC000000329.20221214012630005.TXT.txt| 00 | 001 |
S |
|27.12.2022|12:53:02|Acct 072803570003: Statement 00272 already exists; entry
ignored | FB | 771 | I
|
|27.12.2022|12:53:02|Executing - D:\USR\SAP\DATA\PCR\BRS\HSBC\MT940-
A.IN.072803570003.PC000000329.20221215010326005.TXT.txt| 00 | 001 |
S |
|27.12.2022|12:53:04|Acct 072803570003: Statement 00273 already exists; entry
ignored | FB | 771 | I
|
|27.12.2022|12:53:04|Executing - D:\USR\SAP\DATA\PCR\BRS\HSBC\MT940-
A.IN.072803570003.PC000000329.20221216005855002.TXT.txt| 00 | 001 |
S |
|27.12.2022|12:53:06|Acct 072803570003: Statement 00274 already exists; entry
ignored | FB | 771 | I
|
|27.12.2022|12:53:06|Executing - D:\USR\SAP\DATA\PCR\BRS\HSBC\MT940-
A.IN.072803570003.PC000000329.20221217004229005.TXT.txt| 00 | 001 |
S |
|27.12.2022|12:53:09|Acct 072803570003: Statement 00275 already exists; entry
ignored | FB | 771 | I
|
|27.12.2022|12:53:09|Executing - D:\USR\SAP\DATA\PCR\BRS\HSBC\MT940-
A.IN.072803570003.PC000000329.20221218004230005.TXT.txt| 00 | 001 |
S |
|27.12.2022|12:53:11|Acct 072803570003: Statement 00276 already exists; entry
ignored | FB | 771 | I
|
|27.12.2022|12:53:11|Executing - D:\USR\SAP\DATA\PCR\BRS\HSBC\MT940-
A.IN.072803570003.PC000000329.20221220005618005.TXT.txt| 00 | 001 |
S |
|27.12.2022|12:53:13|Acct 072803570003: Statement 00277 already exists; entry
ignored | FB | 771 | I
|
|27.12.2022|12:53:13|Executing - D:\USR\SAP\DATA\PCR\BRS\HSBC\MT940-
A.IN.072803570003.PC000000329.20221221004228005.TXT.txt| 00 | 001 |
S |
|27.12.2022|12:53:15|Acct 072803570003: Statement 00278 already exists; entry
ignored | FB | 771 | I
|
|27.12.2022|12:53:15|Executing - D:\USR\SAP\DATA\PCR\BRS\HSBC\MT940-
A.IN.072803570003.PC000000329.20221222010230005.TXT.txt| 00 | 001 |
S |
|27.12.2022|12:53:17|Acct 072803570003: Statement 00279 already exists; entry
ignored | FB | 771 | I
|
|27.12.2022|12:53:17|Executing - D:\USR\SAP\DATA\PCR\BRS\HSBC\MT940-
A.IN.072803570003.PC000000329.20221223010037005.TXT.txt| 00 | 001 |
S |
|27.12.2022|12:53:19|Acct 072803570003: Statement 00280 already exists; entry
ignored | FB | 771 | I
|
|27.12.2022|12:53:19|Executing - D:\USR\SAP\DATA\PCR\BRS\HSBC\MT940-
A.IN.072803570003.PC000000329.20221224010146001.TXT.txt| 00 | 001 |
S |
|27.12.2022|12:53:21|Acct 072803570003: Statement 00281 already exists; entry
ignored | FB | 771 | I
|
|27.12.2022|12:53:21|Executing - D:\USR\SAP\DATA\PCR\BRS\HSBC\MT940-
A.IN.072803570003.PC000000329.20221227004248004.TXT.txt| 00 | 001 |
S |
|27.12.2022|12:53:23|Acct 072803570003: Statement 00282 already exists; entry
ignored | FB | 771 | I
|
|27.12.2022|12:53:23|Executing - D:\USR\SAP\DATA\PCR\BRS\HSBC\MT940-
A.IN.072803570004.PC000000329.20221206084801002.TXT.txt| 00 | 001 |
S |
|27.12.2022|12:53:25|Acct 072803570004: Statement 00242 already exists; entry
ignored | FB | 771 | I
|
|27.12.2022|12:53:25|Executing - D:\USR\SAP\DATA\PCR\BRS\HSBC\MT940-
A.IN.073259954001.PC000000329.20221206084806010.TXT.txt| 00 | 001 |
S |
|27.12.2022|12:53:27|House bank table: No entry with bank key and acct
073259954001 | FB | 736 |
A |
|27.12.2022|12:53:27|Job cancelled
| 00 | 518 | A |
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