MT9340 - use of 60M

[Rina-Ev]

Does SAP S4 HANA pubic cloud support MT940 bank statements with 60M and 62M as opening and closing balances? 

I got this error, Termination in statement no. 000000000000025332 of acct ***********; start record 60F missing

upon my research 60M and 62M are valid values. 60F is used when the file/message is the first for a given statement and 60M is used when there are multiple messages for the same account/statement period (i.e. the statement is split into several MT940 messages)

[Edrilan_Berisha]

Hi,

SAP follows all the standard file formats, like MT940, CAMT053 etc.

So yes 60M and 62M are supported.

So you should have a closer look on the bank statement.

Best,

Edrilan Berisha