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FF_5 bank statement uploadt MT940 data from bank

former_member789020
Explorer

‎02-17-2022 6:30 AM

0 Kudos

Hi Experts,

In bank file we have a virtual account number which is mapped in customer master data in Train Station (BAHNS) field.

By using virtual account number system can identify the customer code details and do the posting in particular customer.

when user will upload the bank file at that time system will identify the customer code details based on Virtual Code mapped in Customer Master.

Virtual Customer Code Details is stored in MT940 at :61: line level

:20:BI23155784920098

:25:008760551768

:28C:00024/00767

:60F:P220211INR0,00

:61:2202010201KI20000,00LP00NONRUH//H7881C


Last 6 digit of :61: line is Virtual account number; Same number will be mapped in customer master data field “BAHNS” and pass the “KUNNR” details.

Kindly help me to solve this.

Thanks & Regards,

Rojan.

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