MT940 External Business Transaction from 61 instead of 86

[former_member801571]

Hi Team,

Issue: Below is an old format MT940 statement. You can see that external business transaction 690 is in record 86. System used to consider all the config based on 690 in this case.

However, now the format changed from bank as we requested for a detailed statement. Below is the new format we are receiving from bank now. You can observe that external business transaction 690 is in record 61 and not in 86.

I understand that FF_5 transaction first looks at external business transaction from record 86. If not found in 86, then it looks at 61. As a result, now our system is taking NCHG from record 61 instead of taking 690.

My Requirement: I want to configure my system such that it considers external business transaction 690 from record 61.

Let me know if this can be achieved with config or development.

Thanks,

Kumar

[former_member801571]

HI Team, Any inputs to handle these scenarios?

Thanks.

[former_member801571]

HI Team, Any inputs to handle these scenarios?

[Edrilan_Berisha · Accepted solution]

Hi Kumar,

you can adjust the mapping by using the "Map Format Data for Incoming Files from Banks" tool.

You find the documentation and step by step explanation here:

https://help.sap.com/docs/SAP_S4HANA_ON-PREMISE/379303491ae241878f7477c87008dfcf/77561a6a52e44483a83...

Best,

Edrilan Berisha

SAP S/4HANA Financials Development