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Former Member

Ext Tran Code not uploading in Electronic Bank Statement

Client gave me an issue where they received an error when attempting to upload electronic bank statement.

They asked me to maintain ext tran code 083

I maintained the following:

1) OT83= assign ext transaction type to posting rules

2) OT51 = ext transaction for electronic statement

I checked OT58 (acc determination for posting) and OT55 (allocate banks to transaction type).

Now the tran code is getting picked up in table T028G, but it isn't reflecting in the uploaded Electronic bank statement. Why is this?

I checked other SCN posts, tried a couple of OSS notes, but no avail. Please suggest.

Also, this is the first time this issue came up. I have maintained tran codes successfully in the past.

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5 Answers

  • Best Answer
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    Former Member
    Apr 12, 2017 at 09:54 AM

    It finally worked after I reuploaded it a few times.

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  • Apr 03, 2017 at 06:49 AM

    Hi Jacob,

    The error that your user encountering is mainly depends on what type of external transaction type is being maintained in OT51 i.e numeric (083 , etc) or alpha based ( NCHG,NCHK etc.) if its maintained in numeric then ask user to choose in T-code FF_5 ( SWIFT MT940 with field 86 structured) and if its maintained alpha then user has to choose (SWIFT MT940 International format ( field 86 unstructured). This will resolve the issue.

    Kind Regards,

    Shakir

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  • Apr 03, 2017 at 07:15 AM

    Double check the t028g entry (also for sign). What operation is included in the sourcefile? Maybe some leading zeroes?

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    Former Member
    Apr 03, 2017 at 10:12 AM

    Hi,

    Could you please let us know the external transaction assignment.

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  • Apr 03, 2017 at 11:55 AM

    Hi Jacob,

    Please check the external transaction type maintained with the MT940 file ( given by bank), kindly check this both should be the same.

    Regards

    Eugene

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