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Apr 15, 2018 at 04:48 PM

MT940/BAI2 mapping to FEBEP/FEBKO

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Dear all,

I'm a SAP beginner and I'd appreciate your help.

I've found some rules for mapping F86 of MT940 to FEBRE.

However is there a generic logic/rule for mapping information from MT940/BAI2 to FEBEP/FEBKO ?

Specifically, how are the fields FWBTR, FWAER, KURSF, CURR_RATE populated ? Are these mapped from MT940/BAI2 ? If so what is the mapping rule ?

Thanks in advance !

Dejan