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Former Member
May 01, 2016 at 05:34 PM

EBS MT940 updating wrong GL Account


Hi Experts,

I have done EBS MT940 set up for Bank.File(MT940) was uploaded successfully, but GL postings not updated, I am trying to reprocess items(red colour) in FEBAN, its giving me message GL Account XXXXXX doesn't exist in Company Code 1000. Actually its Outgoing Bank Account (Sub Account) picking which related to Company code 2000. GL account already created but not picking automatically for Company Code 1000. its updating wrong GL account. I have verified in FI12 house Banks sub GL account is assigned correctly for company code 1000.

Issue: from where its picking automatically wrong GL Account for company code 1000 when I save/post entry in FEBAN/FB05? Kindly advise .. is this problem in Posting Rules?

Thanks in advance!