HI Ravi Sankar Venna,
Thank you very much for your help, you're very kind.
The only Key I have Is this one PTRA and it is with + and - (As you can see in my previous screens shoots)
I am not using any file, I am charging the extract throug FF67.
I have 2 questions:
1.- In OT51 the first thing I should fill is Work Area (Transaction Type) I don´t Know wich value is according with my extract and I choose 'JP_MORGA' because the extract is with JPMorgan. is it correct?
2.- Is there any way to mach the key PTRA with the bank accoutn 4414...
Kind regards