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FEBRE: Electronic Bank Statement

Hi All,

When we import MT940 file received from the bank, table FEBRE is updated with the notes to payee.

For example, Following is the MT940 received,

:61:1109270927D1000,NDDTNONREF//712 03 CARGO CON

000000000000 0002000063

:86:TRANSFERENCIA A FAVOR DE ABCD AGRO S.A., REFERENCIA 0049 1500

696 0AGCT17

In above case, table FEBRE will be filled with,

TRANSFERENCIA A FAVOR DE ABCD AGRO S.A., REFERENCIA 0049 1500

696 0AGCT17

712 03 CARGO CON

Other data in tag 61 i.e. 000000000000 0002000063 is not being updated in table FEBRE. Is there any way that i can include this data also in table FEBRE.

Thanks,

Aman

Edited by: amangoel on Sep 27, 2011 8:56 AM

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2 Answers

  • Posted on Sep 27, 2011 at 08:38 AM

    not with standard. you would need to get your own programming to fill this table .

    Cheers

    Hein

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  • Posted on Apr 08, 2016 at 03:29 PM

    You can use FEB_BADI badi to modify FEBRE data before posting.

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