Transcription of Electronic Bank Statement-MT940 Format - Archive
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Electronic Bank Statement-MT940 Format - Archive
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.
331 SBT Check Received Credit 330 SBT Bank – Main account a/c Debit Thus after uploading the bank statement in the system, the Main bank account i.e. GL code 330 SBT Bank – Main account a/c will exactly match with the balance shown in the bank. All the clearing accounts having balances will be the reconciliation items.
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