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MySAP Query

To Process MT940 files with invoices having space or split to next line.

Feb 19 at 09:07 AM | 64 Views

Hi All,
In MT940 EBS files,when receiving payments for customers in the file invoice numbers are mentioned in the Tag 86,however sometimes there is space or blank value in the between the invoice and also when invoice gets split between two lines ,while reading the file -system considers it as space and hence the invoices doesnt get autocleared.

Can you please advice an option as to how we can get these invoices cleared automatically in the system.

FIN Accounts Receivable and Payable
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1 Answer

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    Bastiaan Jansen
    Feb 19 at 10:44 AM

    Use note 158388 - MT940 format 'I':deleting extra space @ end of line

    Otherwise make a modification at the following location (which I used to do before the note)

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