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BAI/MT940 field mapping to FEBKO/FEBEP

Apr 14 at 09:30 PM


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Former Member

Dear all,

I'm a beginner. I'm trying to understand EBS.

Is there a generic logic for mapping BAI/MT940 to FEBEP fields?

More specifically, are fields CURR_RATE and KURSF in FEBEP mapped from BAI/MT940 ? If so, how exactly ?

Thanks in advance !


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