Showing results for 
Search instead for 
Did you mean: 

MT 940 & FEBAN related issue

0 Kudos


My query is,

After uploading MT940, many (minimum 350 per day) ZR manual posting comes in FEBAN if payment reference is not updated.

If I update payment reference after MT940 uploading is done, can still it get auto cleared or do I need to do one by one manual posting (ZR document) only??

If there is any such process or T-code where entries will get auto cleared even if i have updated payment references after uploading MT940, please let me know.

As in my case, even if i missed to update payment bank reference of 1 day & upload MT940 of that particular day, aprx. 600 entries comes in FEBAN for which i need to do ZR document creation one by one which is very time consuming.

Kindly help!!

Community Manager
Community Manager
0 Kudos

Thank you for visiting SAP Community to get answers to your questions.

As you're looking to get most out of your community membership, please consider include a profile picture to increase user engagement & additional resources to your reference that can really benefit you:

I hope you find this advice useful, and we're happy to have you as part of SAP Community!

All the best,


Accepted Solutions (0)

Answers (0)