Electronic bank Statement External Transaction types Deutsche Bank.

[Former Member]

Hi Gurus,

Please provide me list of external transaction types for Deutsche Bank.

Bank has already provided MT940 format. But I am not able to Identify the external transaction types .

Please guide me. Where we will get the external Transaction types.

Regards,

Prasad.

[former_member481693]

Hi Siva,

External transaction type list document should be send by the bank to the customer, check with your client or user, if he is having any file that has been given by the bank for configuration of electronic bank statement.

Usually all banks will provide the external transaction file to the customer.

Thanks,

Ratnam

[Former Member]

Hi Gurus,

In EBS How to configure Cheques deposited in bank.

Under which external transaction type we have to give.

Regards,

Prasad.

[Former Member]

474, 475 & 476

YJ

[Former Member]

Hi Yogesh,

In deutche I didnt found Transaction types 474,475 & 476.

If you have Idea please provide the list.

Regards,

Prasad.

[Former Member]

Hi,

Refer to the below site:

https://www.tdcommercialbanking.com/wbb/help/English/bai.pdf

YJ