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Former Member
May 27, 2009 at 04:12 AM

electronic bank statement upload -> SWIFT MT940 format...


Hi All,

i am first doing the electronic bank statement upload to SAP.

i already done the related config for this. i did check with my Client bank about the statement format and they able to provide the statement in SWIFT MT940 only not in multi cash format.

Is any body done this before i mean upload the MT940 format to SAP. If so please share your experience with me.

i need:

1) The format of SWIFT MT940 file.

2) Is any SAP notes related to this format?

one important thing is -> 1) is this SWIFT MT940 format got two files(statement file and line item file ) like mult icash format or only one file.

2) if this format got only one file in which field we have to use to upload this file in TCODE. FF_5. -> Line item field or statement filed.

Thank you very much.