EBS Upload Error

[subhadeep_das]

Dear All,

I am getting the following error during EBS upload

INR 1000000,00M77216 is not a valid amount, this is in respect to RTGS , there are few chq related transactions which appear in the first section of the file and I presume those are uploading correctly. Pls suggest where should I check this.

best regds

Subha

[Former Member]

Hello Subhadeep,

Please go through below given link, it's might be resolve your issue.

http://scn.sap.com/docs/DOC-30234

If not, I'm sorry I have no idea about EBS (Electronics Bank Statement) but I'm just trying to help you like this way. And I have found this document in

Which is created by  NITESH PATEL.

Best Regards,

Sagar

[subhadeep_das]

Hi,

thanks for the help,but my basic upload is not happening only. All cheque entries going through ,its only getting stuck in rtgs transaction.

best regds

Subha

[Former Member]

Hi Subhadeep

Which format are you using to upload EBS. can you send the error screenshot. and the file screenshot?

-Rajesh

[subhadeep_das]

Hello Rajesh,

error message I have already shared above, below is a bit of Mt940 file I am using.

{1:F0112345678901X0000000000}{2:O94012345678901XN}{4:

:20:STMTREF15994

:25:7xxxxxx

:28c:15994/1

:60F:D131201INR17428094,36

:61:1312141114D985557,64S412513            64CABLE LTD                

:61:1312141114D423404,85S412513            64CABLE LTD                

:62M:D131215INR18837056,85

-}{1:F0112345678901X0000000000}{2:O94012345678901XN}{4:

:20:STMTREF15994

:25:7911191742

:28c:15994/2

:60M:C131201INR18837056,85

:61:1312141114C1000000,00M77216              RTGS UTIBR5201312140007190 

:61:1312141114C1000000,00M76911              RTGS UTIBR5201312140007204 

:62M:C131215INR16837056,85

I believe the issue with the external transaction code (S412) which i need to configure,but not sure why it keeps changing even though the transaction is chq clearing or rtgs etc.

best regds

Subha

[Former Member]

Dear Subha,

check external trnasaction keys and map to the posting rule in EBS config it will solve your problem.

Regards,

Raman

[vinod_vemuru2]

Hello Subhsdeep,

You have to check this with bank on why they are sending different external transactions now. There might have been some changes at bank side. If so, you may have to do the changes at your end as well.

Check earlier files for cheque clearing/RTGS transactions which were successfully uploaded in SAP and compare the difference.

Thanks,

V V

[subhadeep_das]

Hello Vinod,

user never uploaded any file till now. its only i checked the configurations which I found to be in place. only thing i was doubting was with the external t.keys. I have already raised this to the bank, lets see.

best regds

Subha

[former_member194797]

Hi,

The first character of the "Transaction Type Identification Code" should be S, N or F.

The program RFEKA400 called by RFEBKA00 checks this character (IF ZEILE CA 'NSF'.).

M is not a right value.

I don't know where to get the official documentation for this, but I see it in different documents coming from banks. For example, you can see in the following document, page 9 , Subfield 6:

http://handelsbanken.com/shb/inet/icentsv.nsf/vlookuppics/a_filmformatbeskrivningar_fil_mt940_accoun...

[subhadeep_das]

Hello ,

you are right, I did realise this as much and manually changed the character from M to S, the file thereafter got uploaded. But this time I saw the system was looking for some previous statement upload, however since it dint find any , it failed to update the statement transactions.

best regds

Subha