Help me on ACCEPTING BANK STATEMENT in SWIFT MT940 Format
Hi All ,
Please Help me How to Config And How to Accept Electronic Bank statement in Swift MT 940 Format . it is require any Development or we can work out with ff_5 Program . by using ff_5 we can upload stadard swift mt 940 or not , pls give me maximum inputs .
Thanks and Regards
Rafi .V
see swift mt940 is a bank statement format u have to interface this data with middle ware toll mercator if u know settings of mercator then u can do ............................
it seems all the bank statement data u need to upload into sap......ami right???
Similar Messages
-
Electronic bank statement upload - SWIFT MT940 format...
Hi All,
i am first doing the electronic bank statement upload to SAP.
i already done the related config for this. i did check with my Client bank about the statement format and they able to provide the statement in SWIFT MT940 only not in multi cash format.
Is any body done this before i mean upload the MT940 format to SAP. If so please share your experience with me.
i need:
1) The format of SWIFT MT940 file.
2) Is any SAP notes related to this format?
one important thing is -> 1) is this SWIFT MT940 format got two files(statement file and line item file ) like mult icash format or only one file.
2) if this format got only one file in which field we have to use to upload this file in TCODE. FF_5. -> Line item field or statement filed.
Thank you very much.
SandhyaHi ,
Check SAPnote 13283. This has information on
Multicash
SWIFT MT940
DTAUS
BAZ
MAOBE
SAP.TXT and SAPKURZ.TXT
Also you can see the link http://www.swedbank.lv/lib/en/SWIFT_MT_940_formata_apraksts_ENG.doc
for the detailed description of SWIFT MT940 File.
Hope it helps
SJ -
Inbound Interface for Accepting Bank Statement Through EDI
Hi All ,
Pls Help me out to complete this Scenerio with u r Ideas and Inputs .
Inbound Interface for Accepting Bank Statement Through EDI.
Rgds
Rafi .Hi,
INBOUND:
Step 1. EDI Subsystem creates an IDoc file from EDI Messages
2. Subsystem calls Functional Module EDI_DATA_INCOMING from startRFC program.
3. Data in Control Record is validate against the Partner Profile.
4. IDoc is generated in Database and syntax check is carried out.
5. IDoc file is deleted once file read.
6. Event PROCESSSTATE REACHED is triggered in Idoc Object Workflow.
7. Check for Process Immediately.
If NO
Execute RBDAPP01 Program
Else
Read Process Code from Partner Profile
Process Code Points to Function Module
Application Document Posted.
further help:
check url
http://www.sappoint.com/abap/ale.pdf
http://www.sappoint.com/abap/ale2.pdf
http://www.sapgenie.com/ale/configuration.htm
http://www.sappoint.com/abap/ale.pdf
http://www.sappoint.com/abap/ale2.pdf
http://www.sapdevelopment.co.uk/training -
Cannot print a bank statement that is adobe format
Cannot print a bank statement that is adobe format. It will say it is 100% complete but it doesn't print anything.
Can you print other PDF documents? Either way, provide more details how exactly you print.
-
Bank Statement Processing for Netherlands format MT940
Hi All,
Does anyone have a sample bank file (incoming bank statement) of the format MT940 to import using BSP and BTHF on the Netherlands localization? I need it to test the functionality on SAP B1 8.8 PL10.
I'd appreciate your help!
Thanks and regards,
Jose Gomensoro
Edited by: Jose Gomensoro on Nov 24, 2010 1:55 PMHi All,
Does anyone have a sample bank file (incoming bank statement) of the format MT940 to import using BSP and BTHF on the Netherlands localization? I need it to test the functionality on SAP B1 8.8 PL10.
I'd appreciate your help!
Thanks and regards,
Jose Gomensoro
Edited by: Jose Gomensoro on Nov 24, 2010 1:55 PM -
Uploading Bank Statement onto SAP (MT940 giving problems, there better way?
Hi All,
We have received Bank Statements (MT940) which we tried to upload via FF.5. There seems to be some compatability issues as we always seem to have missing entries (External Transaction codes: 130,600,688,878,990).
Firstly, I would like to know how to do we go about resolving these missing entries in MT940?. And secondly, is there an easier way to upload bank statements in order to do bank reconciliations? (i.e. uploading an Excel Format bank statement onto SAP)
Thank you in advance
TomHi, Tom.
To create new external transaction codes, you should follow SPRO -> Financial Accounting -> Bank Accounting -> Business Transactions -> Payment Transactions -> Electronic Bank Statement -> Make Global Settings for Electronic Bank Statement. Once there, choose Create Transaction Type and Assign External Transaction Types to Posting Rules.
This is the path to customizing except if your problem is different from mine. In my case, the bank does not offer the transaction code but a code in the record 61.
Best regards,
Marcos. -
Error while executing FF_5 for EBS using swift mt940 format.
Hi All,
While executing the FF_5 I am getting the error as 'ACCOUNT STATEMENT NOT UPDATED',even though I have done the configuration for Electronic Bank Statement.Also I wanted to check whether the Posting Rules which are defined & assigned by me is correct or not, so I request you to give me the logic behind defining the posting rule.
For your information I have created one Main bank a/c,Receipt a/c & Outgoing a/c for a particular bank & assigned the external transaction type to posting rules.
Awaiting for your timely reply.
Thanks in advance,
Srinidhi C KHi,
I am using FEBA & FF67 t-codes & I just wanted to know why the accounts i.e Bank a/c's are not getting updated?
Initially the system was showing an error that some of the external transactions are not maintained, but now I have maintained the relevant transactions that error is not existing now.
Now I am able to print the statement but I am getting the same info accounts statement not updated & after executing the FF_5 t-code if check the lineitem display nothing is changed!! kindly help me to resolve it!!!
With Regards,
Srini
Edited by: NIDHI C K on Aug 10, 2011 6:23 AM
Edited by: NIDHI C K on Aug 10, 2011 6:28 AM -
Regarding Bank stmt upload using mt940 format transaction ff_5
Hi Experts,
Please help me in the mt940 upload using transaction ff_5.
i am getting all the items except cheque number.
please help me how i can get the cheque number in the output of the report.
where the cheque number i should pass in mt940 formt.Hi ,
Check SAPnote 13283. This has information on
Multicash
SWIFT MT940
DTAUS
BAZ
MAOBE
SAP.TXT and SAPKURZ.TXT
Also you can see the link http://www.swedbank.lv/lib/en/SWIFT_MT_940_formata_apraksts_ENG.doc
for the detailed description of SWIFT MT940 File.
Hope it helps
SJ -
Electronic bank statement importing error
Dear Guru,
We've just upgraded support package upto last version and then happened to see errors while importing account statements in SWIFT MT940 format.
Message says,
"House bank table: No entry with bank key and acct 40443751657275"
Procedure
Maintain the house bank tables.
Actually, there are bank key, account number in SAP.
This error message is somewhat misleading.
Is there any special programe to generate "Electronic bank statement"?
Thanks for advice in advance.
J.Look like there is a solution if we put bank account number in alternative bank account number also.
Take a look at this thread.
MT940 :No entry with bank key and acct -
SAP MT940 bank statement interface to SAP
Dear expert,
We plan to integrate the bank statement in SAP MT940 format to SAP. Can you please kindly share if you have any information on how to configure the SAP for uploading the SAP MT940 format?
The configuration guide that I have is : FI Electronic Bank Statement from SAP R/3; based on this guide the recommended bank statement format is in Multicash Format.
Thank you very much in advance for your kind assistance.
Best regards,
DTanHi Tan,
Based on the external transaction type, you will link to the posting rules. Yes there are so many subfields, available if you see 61 fields, it tells you about the payment you have received/made, it gives the line item details of a particular transaction.
My sincere request is dont look at the bank statement and do the configuration. Do the configuration first and then SAP provides one program RFEBKATX. Using this program you can create a bank statement file and customer line items. Once after bank statement file is created you can import it using FF_5 and if your configuration is not properly made, it will let you know where you are missing. But this program will generate bank statement file in multi cash. How ever if your configuration is correct and if you are able to import bank statement, then there will not be any difficulty in importing MT 940.
Hope you understood.
Regards
Srikanth -
Citibank - bank statements import
Hi
I started work with Citibank.
There is an option in the Citidirect to export bank statements file in MT940 format for loading into the SAP (using FF_5).
Can you please explain the loading process into the SAP?
If I run it for example once a week, how can I make sure only the transactions that were not still loaded will be in the file?
Thanks
OferHi Ofer,
You can consult this link:
http://wiki.sdn.sap.com/wiki/display/ERPFI/ElectronicBankStatement
Additionally, this one can be useful:
http://wiki.sdn.sap.com/wiki/display/ESpackages/BankCommunicationManagement
Regards,
Eli -
Format SWIFT MT940 for Brazil - Bank Statements
Dear all,
Does anybody knows if is it possible to charge bank statements through FF_5 transaction, in Swift MT940 format, for BRAZIL company codes?
Does it works?
Recently we are try to receive bank statements automatically from the Citibank (CFX - Citibank File Exchange), but it doesn't works with CNAB 240 (exclusive for Brazil). They asked me if is it possible to send the file in MT940 format.
Could help me in this issue?
Thanks in advance.
Kindly
Aguinaldo MasettoHi
SWIFT MT940 works with FF_5 for Brazil, we use it .
Regards
Sachin -
Using Bank Statement in Excel format for Electronic Bank Statement
Hello Gurus,
I have asked my bank for bank statement in the following formats MT940, SWIFT MT942, Multicash, BAI and BAI2 but they seem not to understand me and have not been able to provide that. I have been able to get the bank statement in Excel format and I will like to know how to develop the two TXT files that are required for bank statement upload. Does anybody have a suggestion of how to do the conversion?
ThanksHi
There are various std SAP programs for file conversion. Goto SE38 -> and do an F4 with program name RFEB* or RFE*.
You should get the list of programs related to EBS.
Also just check whts the file format required for tcode FF67.
One more thing will asking the bank for a specific fiel format, you just giv a reference of the file format which can be downloaded from internet.
Hope this helps you.
Regards
Nikhil -
Switzerland ESR file format for Bank statement upload
Hi,
I want to how the Switzerland ESR file format for bank statement upload looks like?
Can i get the sample of the file format from anywhere?
I just want to input this file to program RFEBCH00 to convert it into multicash file format.
Please if anybody can help regarding this?
Thanks,Hi Gordon,
Thank you so much for your welcome and prompt reply. The localization is Chinese. But the client is using HSBC service which only provides swift MT940 format. I believe Dutch is included in the system of 2007A. Unfortunately, our system is 2007B. Is there any chance I can download the bfp file from SAP portal site or other places? Thank you very much again for your help. I am looking forward to hear from you!
Cheers,
Leon -
CE Bank Statement Auto-Reconciliation failure
Hey guys,
We have this problem about auto-recon not finding a match even if the bank statement line has an equivalent available
transaction for reconciliation. I am guessing it doesn't refer to the amount as the matching criteria. I checked Oracle support but it's only the Journal entries that refer to line description as the only matching criteria and I have AR lines that are not auto reconciled.
What am I missing?
How do I set the matching criteria, be it AP, AR or JE??
I'm sorry if these are such newbie questions..
Thanks in advance!Hello.
Does this helps you?
Matching Bank Statement Lines with Transactions
Reconciling bank statements in Cash Management has two major steps: matching and
clearing.
• Matching: Match a bank statement line against a Payables payment, Receivables
receipt, Payroll payment, miscellaneous transaction, or open interface transaction
using a transaction number (such as the payment or deposit number), bank
account, amount, and currency. You can match a statement line against a Treasury
settlement using date and amount. You can also match a statement line against a
General Ledger journal entry. You can match a bank statement against a Payroll EFT
payment by using transaction number and date.
If matching criteria are not met, the statement line remains unmatched.
For manual reconciliation, there are no restrictions for matching statement lines
and transactions.
• Clearing: Clear the transactions that are matched to the bank statement line, if the
transactions have not been cleared previously. Only Payables payments, Receivables
receipts, miscellaneous transactions, and open interface transactions can be
cleared. Reconciled Payroll payments and General Ledger journal entries are
matched but not cleared.
Octavio
Edited by: OctopusRex on Nov 4, 2009 2:55 AM
Maybe you are looking for
-
I have my itunes on an external hard drive which I use on my macbook. Can I back these files up through time machine onto a second external hard drive?
-
I am about to upgrade my iMac Flat Panel G5 to the new generation of intels. I don't play games on the Mac, but I would like to take advantage of a better graphics performance when using FotoMagico to make slide shows. Do I actually need to go for th
-
[Solved] X + Ati = BlackScreen
I've been trying to set up my X server on a new install of Arch. I have an ATI X850XT graphics card and am trying to use the open source ATI driver however I've been having the same problem from ATI's own driver. When I run startx I get a completely
-
IPOD Videos - Adding videos without wiping out all data
I am sure a few of you have run into this problem. Your computer hard drive is too small to hold all the music and videos to fill up your IPOD. I have run out of space. How can I continue to load videos from this point on without deleting any of the
-
Check transaction authorization
How to check transaction authorization using Z_AUTH_OBJECT_CHECK function module