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Unable to post electronic bank statement via FF_5.

Former Member
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Dear All,

After configuring, we tried uploading the file.

I am unable to post the bank statement via FF_5.

While trying uploading Format MT940 File through FF_5, firstly receives message saying:" Account XXXX XXXX---- INR: Statement XXXXXX is not in the bank data" as it is not in FEBKO table. Hence, I want it to be updated there, seen in FF_6 and hence post the document.

After doing ENTER for this Info message, it shows a page saying:

While importing electronic bank statement, the system determined that not all external tranaactions (business transaction code, text keys, or posting texts) were in table T028G.

Enter the transactions in table T028G.

Afterwards, start the processing again.

***************************************************************************

Following entries misisng in table T028G:

At the end of the screen also says: "Account statement was not updated."

Do we need to make some config change/setting... or change in file?

Kindly, suggest. Will be a great help!

Amrita.

Accepted Solutions (0)

Answers (3)

Answers (3)

Former Member
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Hi Amrita Sahay

Kindly let me know how you can solve that problem?

I got the same error when I upload bank statement MT940 - using Tcode FF.5.

Thank & Regard

Ravi

Former Member
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Hi Ravi ,

YOu need to check that External Transaction in your Bank statement is configured in OT83

Former Member
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hi preeti agarwal

i checked in External Transaction it was proper only

Former Member
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what is your issu e.

Are you getting information message for Bank statement is not there  or Account statement not updated ?

what is the error?

Former Member
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"While trying uploading Format MT940 File through FF_5, firstly receives message saying:" Account XXXX XXXX---- INR: Statement XXXXXX is not in the bank data" as it is not in FEBKO table"

...............................................................................................................................................................................

For this message it means the bank account number in the file from the bank is not matching with the bank account number you have setup in the Tcode FI12. Ensure it is exactly as in the file from the the bank including leading zeroes if there any, no "," , no "/", etc.

You won't be able to import the bank statement as long as the bank account numbers do not match. Then complete setting up in OT51.

Renan_Correa
Active Contributor
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Hello,

Please check Tcodes OT51 and OT59. Your external transactions in the file should match your settings in Ot51.

Regards,

Renan