Creation of MT940 file
Hi,
I am testing EBS and the user has given me a file which is in text format. But for EBS I need a file in MT940 or BAI format. SO I would to either convert the txt file to MT940, or create a new MT940 file. But I do not know how to do either of these. Can someone help me how can I do any of these things please?
Thanks and Regards,
Sameer Joshi
Hi Sameer,
The best way for creating the file is to find an existing file in the same format and manually modifying the same to suit to our testing scenario. The file given by the user can be in BAI or MT940 format. There is no restriction as to the file being a text file. The contents in the file decides whether the file has been written in a BAI or MT940 code. The same needs to be specified by you in Tcode FF_5 while uploading the same inSAP.
In this case, ask the user what is the format of the file, modify the same file to suit your testing scenario and use it.
You can go through the below link as to what are the contents of a BAI file and what it stands for.
http://www.bai.org/Libraries/Site-General-Downloads/Cash_Management_2005.sflb.ashx
Also the below post on SCN may help you.
http://scn.sap.com/thread/1985948
Regards
Vivek
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Hi Experts,
I am trying to create a source data type in XI. I am receiving a file which is a bank statement MT940 format.
As there is no common separator in this format, how to slip the different contents in to fields and subfields.
I need to send this file to sap system but before that i need to do a simple lookup which will give me the destination.So please let me know how to create a structure in Xi which can read the MT 940 file, even if we use FCC there should be a common separator based on which we can split in to different fields.
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I am giving the sample MT940 file here :
your inputs will be very helpful
Regards,,
SriHi,
We can read easily with below statement. At source end take one string variable and write below statement at source end meanwhile receiver also.
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target.endSeparator nl
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We need to design an input file (in XML format) for creation of IDOCu2019s for purchase Invoices through Interface.
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