Skip to Content
0
Former Member
Apr 29, 2010 at 10:18 AM

Unable to post electronic bank statement via FF_5.

751 Views

Dear All,

After configuring, we tried uploading the file.

I am unable to post the bank statement via FF_5.

While trying uploading Format MT940 File through FF_5, firstly receives message saying:" Account XXXX XXXX---- INR: Statement XXXXXX is not in the bank data" as it is not in FEBKO table. Hence, I want it to be updated there, seen in FF_6 and hence post the document.

After doing ENTER for this Info message, it shows a page saying:

While importing electronic bank statement, the system determined that not all external tranaactions (business transaction code, text keys, or posting texts) were in table T028G.

Enter the transactions in table T028G.

Afterwards, start the processing again.

***************************************************************************

Following entries misisng in table T028G:

At the end of the screen also says: "Account statement was not updated."

Do we need to make some config change/setting... or change in file?

Kindly, suggest. Will be a great help!

Amrita.