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Bank statements missing in FEBAN

Former Member
0 Kudos

HI SAP Experts,

I uploaded an EBS(MT940) format using FF_5 but could not able to see the bank statement in Feban and even I could not see the posting done for main bank GL.

Please advice on this at the earliest.

Accepted Solutions (0)

Answers (1)

Answers (1)

MarekTurczynski
Contributor
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Hi,

first check if all external transaction codes (bank transaction codes) are mapped in customizing (tcode OT83). If no - check if you have 'dummy' bank transaction code 'UNALLOCATED' mapped in your customizing. This bank transaction is assigned if system does not find a bank transaction code mapping in customizing. If you do not have UNALLOCATED maintained- then probably in the file you uploaded there was a bank transaction code that was not mapped to posting rule and therefore FF_5 displayed you that bank statement was analysed but not uploaded.

Regards,

Marek