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MT940 Format for Bank Statements

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shrey_1994
Participant

‎07-20-2022 11:28 AM

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Dear SAP Gurus,

Please provide standard documents, along with necessary SAP notes for understanding MT940 format for bank statements in detail.

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venkateswaran_k
Active Contributor

‎07-20-2022 12:44 PM

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Hi shrey_1994

Hope this will help you.

https://blogs.sap.com/2020/06/29/steps-to-activate-electronic-bank-reconciliation-statement-mt940-fo...

Regards,

Venkat

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venkateswaran_k
Active Contributor

‎07-20-2022 12:44 PM

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Hi shrey_1994

Hope this will help you.

https://blogs.sap.com/2020/06/29/steps-to-activate-electronic-bank-reconciliation-statement-mt940-fo...

Regards,

Venkat

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venkateswaran_k
Active Contributor
In response to venkateswaran_k

‎07-21-2022 12:34 PM

Hi shrey_1994

Is this helpful to you?

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shrey_1994
Participant

‎07-25-2022 10:12 AM

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@venkateswaran.k Ji, Thank you for providing details regarding steps to be followed for Automatic Bank Reconciliation. However, I need to understand MT940 format for bank statements in detail i.e. its technical details, how does the format actually look like, and so on.