Skip to Content
Mar 19, 2015 at 07:08 AM

Electronic BRS - Single statement with multiple parts


Hello Experts,

I got a bank statement (MT940 format) from one of my banks. In that statement, bank has given multiple break ups. This breaks ups are identified by 60M and 62M. 60M and 62M represents mid way opening and closing balance. More over its statement number is 2085 / 1 (i.e. 1st part of statement number 2085) and 2085 / 2(i.e. 2nd part of statement number 2085).

(Refer screenshot attached highlighted in yellow)

Please let me know, how we need to upload this statement in SAP. Will SAP take such types of statement without any problem (in TCode: FF_5) or do we have to change this statement and then upload in SAP.

Please let me know how such statements are handled in SAP.




EBRS - Stmt.PNG (11.8 kB)