MT940 (SWIFT) Utd.Arab Emir.

[AsliDursun]

Hi everyone, 

I am making MT940 implementation for United Arab Emirates. Automatic payment is also used in the system. If anyone has done this in the past, can you share with me the assignments made to transaction types?

[OwenLiu]

Informed expert.

[Khalifa]

You can follow the following steps 

(1) Global settings for electronic bank statements

IMG Path: Financial Accounting new > Bank Accounting > Business Transactions > Payment Transactions > Electronic Bank Statement > Make Global Settings for Electronic Bank Statement
Transaction: OT83

 a- Go to Create Transaction Type and maintain the following entries

Transaction type	Name
33MT	MT940 (SWIFT) UAE

b- Go to Assign External Transactions and maintain the following entries

Transaction Type	External Transaction	+/- sign	Name	Posting Rule	Inter. Algorithm	PT Transaction	Processing Type
33MT	001	-	MT940 (SWIFT) UAE	F003	012
33MT	002	-	MT940 (SWIFT) UAE	F003	012
33MT	004	-	MT940 (SWIFT) UAE	F010	001
33MT	005	-	MT940 (SWIFT) UAE	F010	001
33MT	009	-	MT940 (SWIFT) UAE	F015	000
33MT	020	-	MT940 (SWIFT) UAE	F004	019
33MT	051	+	MT940 (SWIFT) UAE	F001	001
33MT	070	+	MT940 (SWIFT) UAE	F002	000
33MT	071	+	MT940 (SWIFT) UAE	F009	019
33MT	082	+	MT940 (SWIFT) UAE	F008	001
33MT	083	-	MT940 (SWIFT) UAE	F007	001
33MT	104	-	MT940 (SWIFT) UAE	F010	001
33MT	105	-	MT940 (SWIFT) UAE	F010	001
33MT	108	-	MT940 (SWIFT) UAE	F015	000
33MT	109	-	MT940 (SWIFT) UAE	F015	000
33MT	116	-	MT940 (SWIFT) UAE	F004	000
33MT	159	+	MT940 (SWIFT) UAE	F001	000
33MT	166	+	MT940 (SWIFT) UAE	F001	001
33MT	171	+	MT940 (SWIFT) UAE	F009	019
33MT	174	+	MT940 (SWIFT) UAE	F009	019
33MT	191	-	MT940 (SWIFT) UAE	F004	019
33MT	192	+	MT940 (SWIFT) UAE	F009	019
33MT	196	+	MT940 (SWIFT) UAE	F009	019
33MT	201	-	MT940 (SWIFT) UAE	F004	019
33MT	202	+	MT940 (SWIFT) UAE	F001	001
33MT	206	-	MT940 (SWIFT) UAE	F004	019
33MT	808	-	MT940 (SWIFT) UAE	F011	000
33MT	814	+	MT940 (SWIFT) UAE	F012	000
33MT	814	-	MT940 (SWIFT) UAE	F013	000
33MT	UNALLOCATED	+	MT940 (SWIFT) UAE	F017	000
33MT	UNALLOCATED	-	MT940 (SWIFT) UAE	F016	000

(2) Configure formats for import  

IMG Path:  Financial Accounting new > Bank Accounting > Business Transactions > Payment Transactions > Electronic Bank Statement > Configure Formats for Import
Transaction: SM34 View/Table: VC_FAR_IPF

Go to Create Transaction Type and maintain the following entries

Bank Statement Format	Bank Statement Format Specification	Payment	Format Description
G SWIFT MT940		33MT	MT940 (UAE)

(3) Assign Bank Accounts to Transaction Type

IMG Path: Financial Accounting new > Bank Accounting > Business Transactions > Payment Transactions > Electronic Bank Statement > Assign Bank Accounts to Transaction Type
Transaction: SM34 View/Table: VC_FAR_IPF

Maintain the following entries

Bank Key	Bank Account	Transaction Type	Currency Class	Cash Management	Worklist	…	…
??	??	33MT
??	??	33MT