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Former Member
Feb 01, 2011 at 04:20 PM

Uploading Bank Statement onto SAP (MT940 giving problems, there better way?


Hi All,

We have received Bank Statements (MT940) which we tried to upload via FF.5. There seems to be some compatability issues as we always seem to have missing entries (External Transaction codes: 130,600,688,878,990).

Firstly, I would like to know how to do we go about resolving these missing entries in MT940?. And secondly, is there an easier way to upload bank statements in order to do bank reconciliations? (i.e. uploading an Excel Format bank statement onto SAP)

Thank you in advance