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Former Member

Problem in uploading MT940 format EBS

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.

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1 Answer

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    Former Member
    Dec 07, 2006 at 09:56 AM

    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.

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    • Former Member 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.