Skip to Content
0
Jul 13, 2023 at 10:00 AM

Bank Statement Format MT940 FR not assigned in in custom bank statement format acitivity

183 Views Last edit Aug 31, 2023 at 03:48 AM 2 rev

Hi,

MT940 FR is available in SAP ByD in the list of country bank statement formats. For the integration to the TIS system we need it set up assigned to in the Fine Tuning activity Automatically generated bank statements and the task below Assign custom bank statement format. When I add the standard format 22 - MT940 FR and assign it to MT940 I get an error message back that I should use ID´s beginning with Y for new entries.

But, it is an existing bank statement format and not a new entry, it seems that it was forgotten as all other formats are already assinged.

Did anyone had same problems and has an idea to solve it in the frontend. The incident is already 3 month running and still no understanding of the issue, it´s frustrating. For the business all workaround cause a massive workload.

Thanks and kind regards

Jens Halter