Problem in uploading MT940 format EBS

[Former Member]

I have configured Ebs. I have with me a sample bank statement.(mt940)

while uploading the file by ff.5 i am getting the message "gbp:statement XXXXXXX is not in the bank data storage" with message no FB770.

Can any one explain why this is happening and the possible solution for this.

[Bohdan]

Hi satendra.sapco,

Please do not mislead others who might be looking for an answer. Whenever, external BTC is not assigned to the posting rule, the user will get the error message "Following entries are missing in table T028G". I've described how to deal with that in a separate blog post.

P.S. I'm not really sure what's the purposes of posting some (obviously wrong) answers, when there are already correct answers in the chain of the previous comments.

Regards,

Bohdan

[Former Member]

The system permits the import regardless.

You can deactivate the message for the formats Multicash and MT940:

You can define when this system message is to be issued in accordance with your requirements.

In Customizing, choose Cross-Application Components -> Bank Directory -> Change Message Control.

The application area and message number can be taken from the technical documentation.

[Former Member]

Hi Barry, thanks for responding.

I have tried this.

And later on tried to post the file. But I am getting the message "no data selected" with message no FB613.

for your inf I when I was trying to upload the file I have recd the message as

gb: statement no xxxx is not available in bank data storage.

Is this problem of the config I have done for ebs?

[Former Member]

Do you have spool jobs created after upload?

On one, it lists problems at Import stage.

CHeck this to see if there are errors.

We run this as a background job and check the spools on completion.

We also monitor via SM37 to make sure the job completes without error.

[Former Member]

Barry

It is not creating any spool jobs.

Its giving the log file after import that some business transactions are to be assigned to internal transactions.

How ever when I am trying to post the same

I am getting the same message mentioned in my previous response. " no data selected"

What would be the reason for this message. I have done the business transactions assignments to internal transactions.

[Former Member]

Hi Charles,

Kindly let me know how you can solve that problem?

I got the same error when I upload bank statement MT940 - using Tcode FF.5.

Thank you very much.