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MT940 file upload in FF_5

Hello Experts,

I have a query on MT940 file. Can anyone please explain what accounts need to be given in txt file. I mean for cheque issue, is it a credit or debit & for cheque deposit, is it a credit or debit.

And also, if we give cheque issue, how the money gets deducted from main bank. where do we provide the actual link?

Thanks

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1 Answer

  • Apr 19, 2017 at 06:44 AM

    Hi,

    In text file we do not need to give any accounts. But in the configuration settings we need to mention the accounts which need to be posted.

    Use following menu to find the configuration setting :

    IMG> Financial Accounting > Bank Accounting (FI-BL) > Electronic Bank Statement > Electronic Account Statement

    Once you defined the account symbols assign the accounts. If its a Incoming payment assign the account ++++++++++1 and for /Out going payments ++++++++++2

    If its a cheque deposit main bank gets Dr (40 ) and Out going payment Main bank get Cr (50).

    Regards,

    Kesharika

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