Company local currency is GBP, bank account is EUR with main g/l and clearing g/l managed in EUR EUR MT940 is loaded with FF_5 with structured 86 option. one incoming payment was made in GBP by a customer. The bank has put OCMT on the 86 line...

There are four ways a vendor's bank details can be supplied BANKGIRO PLUSGIRO IBAN clearing code/account number As per SAP note 3037150, the logic for outputting BBAN in <PmtInf><CdtTrfTxInf><CdtrAcct><Id><Othr><SchmeNm><Cd> does not cater ...

We are running the program FAGL_YEC_POSTINGS_EHP4 to post P/L balances to the balance sheet account. This works ok, and can see the postings are made with record type 5. When running the SAFT extract, these journals appear in the file as expected...

It will be a requirement from 2018 for large companies to report to the government statistics about payment days. In order to do this correctly, we will need to hold the invoice receipt date on the vendor invoice. This means making field BKPF_RE...