Error when importing Bank statement in FF_5 (FB736)

[Former Member]

Hi all,

Our customer in Germany says that they have format MT940 (STA-file..?) of their bank statement. I have done configuration but when I try to import the file I first get following error message:

House bank table: No entry with bank key XXXXXX and acct 461XXXXXXXXXEUR

Message no. FB736

Diagnosis

The house bank tables (T012 and T012K) did not have an entry with bank key XXXXXXXX and account number 461XXXXXXXXXEUR.

461 is not a part of their account number so I don´t know why it is there. Is MT940 not a standard file used in Germany? In FF_5 I have used S SWIFT MT940 with field 86 structured.

PLEASE HELP!!!!!

BR L

[former_member188196]

please try configuration VC_T028: Assign Bank Accounts to Transaction Types

[Former Member]

Hi,

please check below any SAP Notes which can solve your issues

1338100 FB 736: Polish account number without bank key 29.10.2009

1035786 RFEKA700: Partially misleading error message FB 736 09.03.2007

823808 Electronic account statement and IBAN: Error FB736 01.03.2005

569225 FI: Translation error: Message FB736 06.11.2002

494527 FI: Translation error: FB736 12.02.2002

165083 RFEBGB00: FB736 missing entry house bank and a/c 24.08.1999

53666 Bank no. missing/incorrect whn imprting SWIFT MT940 14.01.1997

[Former Member]

Hi AP,

We have SAPKH60017 so no one of your notes could help us. I found out that if we replace the account number with IBAN it is possible to import the file and then I guess we need to have a Z-program for importing the file that will read the IBAN instead. Or do you have another solution?

BR L