Error in EBS upload

[former_member619039]

Hi

We are in ECC6.0 . I was trying to post Electronic bank statement thru ff.5, but it returns the error sayin " Bank details XXXXXXXX not in table T028B". When i went and checked the table, the entries present in the table. ( i have checked entries in T012, T012K, BNKA...everything is present).

Can any one tell me how to resolve this please?

Thanks in advance

Aleem

[former_member194797]

Please check that the bank account in the message and the bank account in T028B are exactly the same (no additional zero or blank, no missing zero or blank, etc...).

If the message is wrong (the entry is right in T028B), please check OSS notes for a possible correction and if there is no correction available (or you don't find it), send the error message to OSS.

[Former Member]

Dear Guru's,

I am also getting same error while uploading, when i cross checked bank account in   T028B and bank statement message, i can see, 0 is not visible in Table T028B, where as in statement it is prefixed with 0. even i can see 0 prefixed in the bank account number...Please help me to resolve the issue. Thanks.

Regards,

Siddu M

[former_member348872]

Hi

This means that your Bank file is wrong. Check with Bank for correction. If it is flat file and available to you, you can correct the header and check.

[Former Member]

Hi,

Please check all your Bank statement if they come with 0 then Please chnage your configuration .

As we have same case where bank add 1 informt of Bank account number . So when ever we upload we remove the 1 from file .

And in second case we have add 1 in our configuration becuase thta'w how its allow payment as wll in DMEE file .

So please check whether you can chnage bank account number and it doesn't effect your payment file . if does then please remove the 0 manually from file and upload that .

Many Thanks

[Former Member]

Dear Guru's

Thanks for help,

Zero was missing the bank account which is assigned in the EBRS COnfig step:Assign Bank Accounts to Transaction Types, i have added 0 prefix,  issue resolved.

Regards,

Siddu M

[Former Member]

Siddalingappa : Please try to create new Discussion . Just notice that you have take over Someone else Thread

[Former Member]

Hi Preeti,

Surely i will follow your advise. thank you.

Regards,

Siddu M

[Former Member]

you said you check the tables T012, T012K but the error is saying table T028B ???

[former_member619039]

I mean first i checked T028B, entry present with the Bank key, bank account linked to transaction type. Along with this,some other tables like T012,T012k BNKA (which are used for EBS uploading).

what else could be wrong and how to resolve this?