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Electronic bank statement mapping issue

Hi all,

I am mapping the electronic bank statement for my customer, file type : MT940. while testing I am getting the following error:

' Account symbol in account assignment not replaceable'

can anyone help on this?

Many thanks for your help.

Kind regards

cecile

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2 Answers

  • Posted on Jul 25, 2016 at 04:07 PM

    Hello cecile

    Please check in OT83 transaction if you have assigned masked GL accounts (main bank account and sub-account) to account symbol.

    Thank you.

    Regards

    Aniket

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  • Posted on Jul 26, 2016 at 04:28 AM

    Hi Ceclie

    Check with Account symbol mapping GL Accounts. Check Account model field should be + always.

    Regards,

    Vinoth J

    Message was edited by: Vinoth Janarthanan

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