Skip to Content
0
Jul 13, 2008 at 12:10 AM

Electronic Statement Bank (Swift MT940-86 unstructure)

604 Views

I tried to work with the statement bank with the format swift MT940 (international format with field 86 unstructure), and the bank inform 2 codes transaction, the one for the bank and the other one is the swift transaction code. I don't know which one is the one that i have to take as the transaction type to setting them.

Anybody knows??

Anybody has the SAP format of this statement?

Thanks,

Cecilia