The limitations of the MT940 File Format TheSWIFT MT940 formathas made a significant impact in standardising the exchange of information between financial institutions. However a clear disadvantage of the format is that there can be discrepancies and differences in the file information exchanged from ...
If you've already registered, sign in. Otherwise, register and sign in. Comment Former Member 2009 Feb 19 0 Kudos Hi David, SAP R/3 understands MT940 format, u can directly import the bank statements using FF_5 and once imported u can go for FEBP for posting Bank statement....
Solved: Dear expert, We plan to integrate the bank statement in SAP MT940 format to SAP. Can you please kindly share if you have any information on how to configure the
Hi SAP Gurus I want to use MT940 for Electronic Bank Statment. I was wondering if we can use MT940 for US domestic payment or not. If we can, do I use MT940 with field 86 structure or unstructure. What is the difference between field 86 structure or unstructure. Please help John ...
0 评论次数: 0 文档热度: 文档分类: IT计算机--管理信息系统 文档标签: SAPBANKMT940 系统标签: statementaccountfieldbookedfundssubfield ImplementationguideAccountstatementSWIFTMT940formatVersion1.4.0Publishingdate13December2013ImplementationguideAccountstatementMT940Page2(46)Version1.4.0Publishingdate13December2013...
SAP Managed Tags: SAP ERP, FIN (Finance) Hello Friends - Below information from sample MT940 format of "Information to Account owner" coming in tag 86. As we have requirement to post some kind of Bank Charges with different Posting rule, instead of the one defined in OT83, We need ...
Ref:Deutsche BankMT940/942 Format Specifications I see a Transaction Code in my MT940 that isn’t listed above, what is it? Go and talk to your bank and ask them what the code refers to. Ask the bank if they are using any other bank proprietary transaction type codes, and if so, ...