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import of bank file

Hi all,

In the program FF_5, when i tried to upload the bank file, the system giving this message:

House bank table: no entry with bank key and acct 79232009.

and in FI12 i checked the bank, the bank details key is assigned. from where it is taking this? i pressed the F1 help, then the following message is coming.

Diagnosis

The house bank tables (T012 and T012K) did not have an entry with bank

key and account number 79232009.

Procedure

Maintain the house bank tables.

how to resolve this problem?

Soma

Former Member
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