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electronic bank statement upload -> SWIFT MT940 format...

Former Member
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Hi All,

i am first doing the electronic bank statement upload to SAP.

i already done the related config for this. i did check with my Client bank about the statement format and they able to provide the statement in SWIFT MT940 only not in multi cash format.

Is any body done this before i mean upload the MT940 format to SAP. If so please share your experience with me.

i need:

1) The format of SWIFT MT940 file.

2) Is any SAP notes related to this format?

one important thing is -> 1) is this SWIFT MT940 format got two files(statement file and line item file ) like mult icash format or only one file.

2) if this format got only one file in which field we have to use to upload this file in TCODE. FF_5. -> Line item field or statement filed.

Thank you very much.

Sandhya

Accepted Solutions (0)

Answers (3)

Answers (3)

former_member194797
Active Contributor
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1) here is some documentation about MT940 format:

[http://srd.tcg-net.com/Documentation/MT940/MT9402GB.htm]

2) There are a lot of OSS notes. If you have access to the notes, you have access to the search facility. Please use it with "MT940" keyword.

3) The electronic statement is contained in a single file. Give it in the statement field and let the line item field empty.

Please search also in this forum with MT940 keyword.

Former Member
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Hi,

Had u done mt940 confi.?

Regards

partha

Former Member
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Hi ,

Check SAPnote 13283. This has information on

Multicash

SWIFT MT940

DTAUS

BAZ

MAOBE

SAP.TXT and SAPKURZ.TXT

Also you can see the link http://www.swedbank.lv/lib/en/SWIFT_MT_940_formata_apraksts_ENG.doc

for the detailed description of SWIFT MT940 File.

Hope it helps

SJ