MT940 Txt file i uploded but not shown on FEBA

[Former Member]

Hi Frds,

i uploaded bank text file in FF_5 how much amount is going to post each business transaction wise showin in spool request,but when i am seeing in FEBA it is not showing.Could please anybody what is the problem.

I would appriciate advance help.

[Former Member]

Hi,

If you Push Other Display Button you will get more detail information. And you can configure variants.

Regards

[Former Member]

Dear Mr. Srinivas,

Import file directly thru FF_5:

Check - Import data

Format - SWIFT MT940 International format

Give path to upload file

Check - workstation upload

Check radio button - Post immediately

Check - Assign value date

In output control Check - Print Bank statement

Check - Print posting log

Check - Print statistics

Check- seperate list

Execute

Now see the result in FEBAN

Look for your Statement No., House Bank. Field in green are posted and red are open, to be posted values.

Thanks,

Debasish