Dear All,
Please give the support on below issue,now configuring the EBS For my client,
following External business transaction is created and assinge the respect posting rules under the transaction type.
CHKOU: for outgoing check external business transaction .
CHKIN : for incoming check external business transaction.
Following the MT940 format post the Electronic bank statement
:20:20120112
:25:12345
:28C:01
:60F:C120112MYR0,00
:61:1201120112D4500,00CHKOU//
:86:999/1001
:61:1201120112C920,80CHKIN//
:86:999/CHECKIN
:62F:C120112MYR3579,20
Based on above format uploading the statement by tcode FF_5, System giveing the below error,
Record type 61: Amount could not be identified (data error)
Message no. FB794
Best Regards
Bhaskar
Edited by: bhaskaarnn on Jan 13, 2012 9:07 AM