MT940 format sample

[Former Member]

Hi,

Bank statement is comming type MT940 format. can you send me one sample of MT940 format .and in this format any attribute like TAG 25 which indicates account number??kindly let me know.

Thanks,

Suchitra

[Former Member]

Hi,

TAG indicating size of field, find the below mentioned MT940 strucutre, it is standard format and SAP can unerstand only this format

MT 940 Format Specifications

Status... Tag..... Field Name...... Content/Options

M.... 20..... Transaction Reference Number.... 16x

M.... 25..... Account Identification.... 35x

M... 28C..... Statement Number/Sequence Number... 5n[/3n]

M.... 60a.... Opening Balance F or M....

.

O..... 61..... Statement Line *

O..... 86..... Information to Account Owner.... 6*65x

M..... 62a..... Closing Balance F or M

File format:

Edited by: NALLAM GUNA RANJAN on Aug 1, 2008 7:03 PM

Edited by: NALLAM GUNA RANJAN on Aug 1, 2008 7:06 PM