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MT940/BAI2 mapping to FEBEP/FEBKO

6 days ago

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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

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2 Answers

Bastiaan Jansen 5 days ago
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Hi Dejan,

It;s not really a "starter" subject, SAP derives the exchange rate from the statement if the OCMT tag is used in the "86" line.

Have a look at program RFEKA400 form abschluss_umsatz to get a feeling for it and also have a look at note:

999974 - Bank statement: Exchange rate differences for foreign currency

I don't know of helpful documentation about this subject

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Dejan M 5 days ago
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Hi Bastian,

thanks for responding.

I've reviewed Note 999974 and I understood the issue arising due to FX rate discrepancy.

Indeed, it is the mapping logic in RFEKA400 that holds the key.

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