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Upload an EBS file


The issue is about the following error message when uploading EBS files in FF.5: "Currency OMR not permitted in account / 22053212".

Concerning the settings, the bank has 3 accounts with 3 different currencies (OMR/SAR/AED) but with the same bank account number (22053212). In SPRO under "Make Global Settings for EBS" in subcategory "Assign Bank Accounts to Transaction Types", there is only one line in the table for the 3 accounts saying :

Bank Acct: 22053212

Trans. Type : MT940.

The problem seems to come from a conflict between these three accounts and their common bank account number. In fact, when one set a different bank account number for each account, the upload is enabled. The SAP help message # FB752 deals with this issue (however they don't give ant solutions :/) For some reasons, we would like to keep the same bank account number the 3 accounts. Can you see a setting or a tips that could help out?

Thanks for your support!

Stanislas Bresin

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