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Former Member
Oct 08, 2008 at 02:04 PM

MT940 :No entry with bank key and acct


When uploading the MT940 bankfile I receive error: No entry with bank key and acct. Message no FB736

The error points to the account nr 123456789 but in SAP it is customized as account 0123456789 in table T012(K). So search in table T012 on account 123456789 gives me no entry. Hence the error!

In the MT940 this leading zero is missing. Is it something that we can deal with in SAP?