cancel
Showing results for 
Search instead for 
Did you mean: 

Swift MT940: Unable to process line items with zero amount in S/4HANA Cloud

SAPSupport
Employee
Employee
0 Kudos

When uploading the MT940 bank statements with line items having zero amount, it fails. On trying to post manually in "Reprocess bank statement items" app, below errors appeared.
Posting without line items is not possible
Error while posting the bank accounting document


------------------------------------------------------------------------------------------------------------------------------------------------
Learn more about the SAP Support user and program here.

Accepted Solutions (1)

Accepted Solutions (1)

SAPSupport
Employee
Employee
0 Kudos

There is a checkbox available to control zero postings in bank statements.

  1. Go to "Define parameter sets"(SSCUI 103635) configuration of electronic bank statements configuration, then create a parameter ID and select "Zero sales permitted" checkbox.
  2. When importing the bank file in "Manage incoming payment files" app, make sure to select the created parameter ID and submit.

For more details, check this KBA https://launchpad.support.sap.com/#/notes/3152831

Answers (0)