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Former Member
May 23, 2008 at 07:49 AM

Electronic Bank statement error

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Hi gurus,

I have configured electronic bank statement settings for multicash format when ever i execute the file in ff.5 it is showing the error message and accounting entries will not get generated please help me on this

Error message.

Account 560036003 45605043982 INR: Statement

200800466 is not in the bank data storage

Message no. FB770

Diagnosis

The previous account statment has not been imported.

System response

The system permits the import regardless.

Procedure

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

Effects on Customizing

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

You do this in Customizing as follows: Controlling -> Controlling:

General -> Change Message Control.

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

documentation.

Its very urgent please help me

Regards,

Yashwanth