How can i post the bank statement(MT940) to CUSTOMER CODE

[former_member872803]

Dear all,

we using the electronic bank statement , and to using the MT940 format to upload the files(tx:FF_5). now i face a problem, how can i to post the bank statement to customer code?

the above file as reference. i went to post the Credit to customer code 10058.

my setting as below.

The 'posting area 1' are work. but for the 'posing area 2' are error. and show

" >>>>>>>> Error: (F5 102) Customer * is not defined in company code Cxxx "

How can i to fix it ,thank you .

[Edrilan_Berisha · Accepted solution]

Hi,

you should make use of the Processing Rules. This is our new rule framework. There you have the option to create automated rules with the action type "Post to AP/AR". Then you can define the customer account to which the bank statement item should be posted.

Read more in the documentation:https://help.sap.com/docs/SAP_S4HANA_ON-PREMISE/3cb1182b4a184bdd93f8d62e3f1f0741/4865ed7d26304aa1b01...

Best,

Edrilan Berisha

SAP S/4HANA Cloud Financials Development