Missing External Transactions in Transaction Type

[SAPSupport]

Dear Team,

Greetings of the day!

We are facing challenges while uploading the MT940 bank statement.

The Transaction Type 33MT (MT940 (SWIFT) United Arab Emirates) does not include the following external transaction.

NTRF    Bank Transfer
NVAT    VALUE ADDED TAX - OUTPUT
NCHG    Bank Charges
NLDP    LOAN RECOVERY

Thanks & Regards,

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[SAPSupport · Accepted solution]

Thanks for the information provided. Please create the external transactions in SSCUI 101024 - "Make Global Settings for Electronic Bank Statement" based on your own business scenario.