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Electronic Bank Statement issue

Nov 18, 2016 at 05:32 AM

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Former Member

Hello Experts,

This issue regarding Electronic bank statement uploading (Transaction code: FF_5).MT940 format.

We have three different transaction type for INR, MYR & USD accounts respectively.

Here one external transaction type (NCMZ) is not applicable for MYR & USD.

but when i am uploading MT940 file in which NCMZ external transaction type to MYR & USD accounts. System is giving error message " The Bank statement was not updated"

"While importing electronic bank statement, the system determ that not all external transactions (business transaction cod text keys, or posting texts) were in table T028G. Enter the transactions in table T028G. Afterwards, start the processing again. To ensure that the processing of the bank statement does not terminate, you can define in Customizing activity 'Make Global Settings for Electronic Bank Statement' the external transaction UNALLOCATED Following entries missing in table T028G"

Since i have not assigned NCMZ external transaction type to MYR & USD accounts. Why the system throwing above message.

Can you please help me where i have done mistake?

Regards,

Suri

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