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Former Member
Mar 31, 2015 at 02:47 PM

F9N7 to issue IHC Bank Statement in MT940 format


Dear Gurus,

My client has this requirement to issue MT940 bank statement format instead of FINSTA for IHC account.

I have maintained format MT940 format in IHC Account Number.

When I run F9N7, bank statement is created. FEBKO is updated.

But which t code can I generate the MT940 bank statement format?

Please provide some guidance if you have come across the similar requirement.