Transcription of Electronic Bank Statement-MT940 Format
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Electronic Bank Statement-MT940 . Format Applies to: Below configuration is based on SAP ECC For more information, visit the Enterprise Resource Planning homepage. Summary This article drives you with the process of Electronic Bank Statement in SAP ECC version for SAP FI/C0. (Finance & Controlling) Module. Here we are going through the topic of MT940 Format to Import data's to SAP. Author: , Praveen C & Sreehari. Company: Applexus Software Solutions (P) Ltd. Created on: 7 April 2011. Authors Bio Praveen Chirakkel is working as SAP Functional Consultant with Applexus Software Solutions (P) Ltd.
3 Create keys for posting rules Assign posting rules to possible transactions in account statement file. A list of assignments where one external transaction code is assigned to one posting rule is called a transaction type. 4 Create a transaction type Assign bank details, for which the account statements are to be imported, to a transaction type.
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