on 10-08-2008 3:04 PM
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?
Hello, I had the same issue, and what worked for me was populating the Alternate Bank Account field (T012K-BNKN2) with the literal value that came in the error message.
Please let me know if this works!
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I completely forgot this thread. Yes, this is the solution. I found it out a while ago. Problem is that the ABN bank is one of the few banks that removes the first 0 of the bank number in the MT940 file. So when you read it in SAP it will result on mentioned error. Filling in the alternative bank number in FI12 will solve this.
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