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Former Member
Jan 09, 2008 at 02:10 PM

Electronic bank statement

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Hi all,

I am going to receive bank information via MT940 and want to use the electronic bank statement, but only in order to clear customer items automatically. The bank accounts – which will normally be booked using posting area 1 functionality – will be filled by a feeder system automatically.

Has anybody tried this before?!? Is there something I should be aware of?!? Does it lead to unexpected side effects and is it supported by SAP?!?

Hope you can help me...

Thanks in advance,

Christian Kaes