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CAMT.053 Specific to German project..

My German client was earlier used MT940 format now they want to change CAMT.053. Banker didn’t provide any bank file format, We don’t have any codes to configure.

  • 1.What are the configurations have to do in OT83 especially in External transaction type step?
  • 2.How to use GVC codes to read the file format?
  • 3.Can we use GVC code alone in the configuration?
  • 4.What are the prerequisites for this requirement?
  • 5.What is the code length in file format?

If you provide the full steps with examples its very help to us.

Thank You

Anil

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1 Answer

  • May 31, 2017 at 11:42 AM

    Have a look at note 1686264 and subsequent notes. You should have fileformat X available in FF_5. From there it basically works the same as mt940. You will have to remap the external opetationcodes to the posting rules. Example files and/or bank documentation is required to be able to do so.

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