We have newly configured EBS and while we are trying to upload the file (with MT-940 formate),system is prompting the following information....
Account CITI1 xxxxxxxxxx INR: Statement 201101927 is not in the bank data storage
Message no. FB770
This is our first statment and in the file we have enter statment no as "1928".Now where we have to update the statement no.
when we press"Enter",system takes us to the next screen with a status as "Account statement was not updated
Message no. FB773 "
once we press"F3" Back button the following info is also displayed.....
While importing electronic bank statement, the system determ
that not all external transactions (business transaction cod
text keys, or posting texts) were in
Enter the transactions in table T028G.
Afterwards, start the processing again.
Following entries missing in table T028G
Kindly let us known,where i did wrong and why the system is not uploading the statement.
We are in ECC6.0
Do suggestions or guide lines to resolve the problem immediatly