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Former Member
Nov 14, 2012 at 12:38 PM

Check number in MT940 statement upload

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Hi,

I have configured electronic banking in SAP and uploaded the MT940 statement and using algorithm 013 (Outgoing check: Check number identical/not identical to document number) to clear checks but the check number does not appear in the note to payee section (:86) it appears in segment :61 so it does not automatically get cleared.

how could i clear this payment identifying the check number and also hoe could i clear TT payments with the statement upload. please propose a solution ASAP.

A screen shot is attached showing hoe the check number appears.

Thanking you advance


Roville