on 12-17-2016 1:25 PM
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.
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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