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Upload an EBS file

Hi,

The issue is about the following error message when uploading EBS files in FF.5: "Currency OMR not permitted in account / 22053212".

Concerning the settings, the bank has 3 accounts with 3 different currencies (OMR/SAR/AED) but with the same bank account number (22053212). In SPRO under "Make Global Settings for EBS" in subcategory "Assign Bank Accounts to Transaction Types", there is only one line in the table for the 3 accounts saying :

Bank Acct: 22053212

Trans. Type : MT940.

The problem seems to come from a conflict between these three accounts and their common bank account number. In fact, when one set a different bank account number for each account, the upload is enabled. The SAP help message # FB752 deals with this issue (however they don't give ant solutions :/) For some reasons, we would like to keep the same bank account number the 3 accounts. Can you see a setting or a tips that could help out?

Thanks for your support!

Stanislas Bresin

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3 Answers

  • Oct 12, 2007 at 07:25 AM

    Hi everyone,

    As an additional information, the issue has been explained in the OSS note 24218 "same bank account number for different accounts".

    I am not sur to understand what they mean in their solution. Could anyone help?

    Thanks in advance,

    Stanislas

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  • Oct 19, 2007 at 08:02 AM

    Hi everyone,

    Here are complementary questions. Please have a look, ideas and suggestions are welcomed!

    The OSS note 24218 deals precisely to the issue. It says that the best option is to set up an alternative account number in FI12. The notes talks about "extended account numbers". How can we get this number? Is the bank or the user supposed to provide it?

    Have a good day,

    Stan B.

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  • Mar 24, 2009 at 04:17 PM

    to close

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