EBS..Bank Details MIssing in T028B

[Former Member]

Hi All,

While executing EBS, getting a error message that Bank details missing in table T028B though they are maintained in Table T028B.

Kindly advice.

Thanks.

NIk.

[Former Member]

Hi NIk

When you upload the file through EBS,

1) the bank account number appearing in the upload file (say in case of MT940 file it appears in the tag 25) is validated with the data entered in table T012K which is the FBZP table.

2) If entry found then it tries to find the entry in table T028B which is the EBS table.

In your case, please check the 2nd validation. Check if your file have leading zeros in the file, then it should contain the same both the tables.

If still not cleared, then please give us the test data of the entries maintained in both the above tables and also the account number appearing in the upload file.

Regards

Nikhil

[former_member182098]

Have you maintained T028B with proper details relating to your company code, bank key and bank account. Re-check.

[Former Member]

Yep...i did maintained it.thats the basic step for EBS.

[former_member182098]

What is the error message number?

[former_member182098]

Check this note:

Note 1023723 - El account statement, MT940: Message A759