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EBS for country UA (Ukarine) MT940 issue

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Hi Experts,

 

I am facing some problem in creating MT940 for Ukarine relating company codes.

 

The MT940 bank statement for Ochard Bank has combination of bank account / bank key

but standard SAP has combination of Bank Key / Bank account.

 

I have mapped the house bank has bank key has bank account and bank account has vice versa for this speicfic

requirement. While running FF_5, system throws error, multiple

Since the bank statement reads has below: 

Bank account should be unique, so please help me how to find the solution since bank statment cannot be changed.

 

Bank details 26036303376944 / 980 exists several times

Message no. FB752

Diagnosis

The house bank could not be uniquely identified since the account details 26036303376944 / 980 are used for more than one bank account.

This can happen for example, if the same bank account number is used for accounts with different currencies, but where the currency unit is not displayed on the account statement, meaning that the correct bank account cannot be uniquely identified.

Another possible cause of the error is the use of the same bank account numbers in several company codes.

 

System Response

The program terminates since the bank account must be unique for further processing.

 

Procedure

Check the settings for the house banks in Customizing.

 

Proceed


Please help.

Warm Regards,

Lakshmi



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