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Bank statements missing in FEBAN

Dec 17, 2016 at 01:25 PM

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Former Member

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.

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1 Answer

Marek Turczynski Jan 07, 2017 at 11:22 AM
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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

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