Question { 11468 }

Hi Gurus,

Iam getting an error in MT940 uploading ff.5. after
processing it is showing account was not updated in the
status bar and when i clicked on information it is showing
me
INR: statement 200900000 is not in the bank data.
when i clicked on the help
it is showing
Diagonis : the previous account statement is not imported.

Kindly help me . it is very urgent.

As this is my final round of scenario round

If possible send me the steps for MT940 to ra.rupa@gmail.com

Thanks in Advance

Answer

Hi

Below is the resolution for Bank statement upload issue:

1. First Retrieve all sort key FEBCO_KUKEY from table FEBKO
against Statement Id for Co. codes to get Sort Keys

2. Execute Program "RFEBKA96" and pass above sort keys (in
step 1) in ID field with Application "0001". It will delete
all bank statement entries.

3. Open period

4. Then down load the bank statement from 1st to last date
of the month.If file is too heavy,download weekly statement
or forthnightly as per your transactional data.

5. Then Upload the file with ff_5.
Regards
Anant Maheshwari
09999911676

Question { Cap Gemini, 8443 }

How to post a raw material in two different G/L accounts?
when the material procured from domestic and foriegn.

Answer

Hi Ramesh

You Can Crete Two Material Code and assign different
valuation class to procure it.