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Aug 12, 2023 at 11:41 AM

How can i post the bank statement(MT940) to CUSTOMER CODE

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Dear all,

we using the electronic bank statement , and to using the MT940 format to upload the files(tx:FF_5). now i face a problem, how can i to post the bank statement to customer code?

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the above file as reference. i went to post the Credit to customer code 10058.

my setting as below.

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The 'posting area 1' are work. but for the 'posing area 2' are error. and show

" >>>>>>>> Error: (F5 102) Customer * is not defined in company code Cxxx "

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How can i to fix it ,thank you .

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