Bank Statement integration format MT940 read tag 61 and retrieve information about customer name

[ssamr]

Hello SAP Community,

I would like to ask you is it possible to add tag 61 during bank statement integration ( format MT940) in SAP without development?

Thanks a lot,

Best,

Sara

[JulianoRomanato]

Hello ssamr.

How are you? I have excluded the Tag "SAP S/4HANA Cloud" and included the Tag "SAP S/4HANA Cloud Extensibility" for this question, as Integration is related to Extensibility.

Regards.

Juliano Romanato.

[former_member723956]

Hi Sara,

as far as I know, tag :61: is part of the MT940 format for Bank Statement. So, could you explain a bit more what do you mean by your question?

Thanks and regards,

Antonin

[Edrilan_Berisha · Accepted solution]

Hi ssamr,

yes you can adjust the mapping of your MT940 format by using the Map Format Incoming Engine, you'll find more information here:

https://help.sap.com/docs/SAP_S4HANA_CLOUD/c564dcc579c745e5b08a6d54188e6aad/ab5937e668c54c97a496dff0...

We do deliver a standard mapping for MT940, you should find it there.

Best,

Edrilan Berisha

SAP S/4HANA Cloud Financials Development

[Edna_Garcia1]

Hi ssamr

My understanding is that you can only add configuration for tag 86.

Please take a look at the following links:

• https://blogs.sap.com/2023/04/16/test-your-custom-bank-statement-definitions-in-map-format-data/
• https://help.sap.com/docs/SAP_S4HANA_CLOUD/a3c745f6b8cc43d0969b19c3e39f20ce/437029607fee4f1ab4982e47...

Best regards

Edna Garcia.