MT940 File Format

Hi,
I am currently working on SAP XI and have been asked to create an interface which converts a file in MT940 format to IDOC.
I have read on line this SAP R3 can actually read the MT940 format directly and there is no need to do any conversions on it.
Can anyone confirm this for me? Or if not is there any other way of reading this file format in?
Thanks

Yes it does support MT940 format. As an example check program RFEBKA00 or transaction FF_5 for upload of electronic bank statement. One of the recognized formats in MT940 there in the drop down.
Thanks and regards
Kedar

Similar Messages

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

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

How to read MT940 file

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.
Please help me in creating a DT which can receive the MT940 file .
I am giving the sample MT940 file here :
your inputs will be very helpful
Regards,,
Sri

Hi,
We can read easily with below statement. At source end take one string variable and write below statement at source end meanwhile receiver also.
At source end:
source.fieldNames a
source.endSeparator nl
ignoreRecordsetName true
At Target end:
Target.fieldNames b
target.endSeparator nl
ignoreRecordsetName true
In MT 940 we can't recognized columns, each row is taken as string and read it and target side make same logic and past it. This format can understand SAP and we can upload data through standard transaction code FEBP.
or
Through bypass scenario also we can transfer data from source to SAP system specified folder, for bypass scenario find below link for configuration
without IR
How to send any data (even binary) through XI, without using the Integration Repository
bypass with IR
XI in the role of a FTP

Bank File and File Formats

When sending ach file to bank after it gets placed on application server (what is application server transaction code) a direct interface or not? If not what is a direct interface?
What is flat file and xml file. Please tell the difference with example??
What are various file formats sap supports for importing ebs in sap? What information should be requested from bank?

Hi Sheena,
1. Outbound files - You can create a ACH file in any format you want. SAP support text file, IDOC.
After you run your payment program - F110 - the last step is to create the payment medium. When you run this payment medium program it creates the file in a specific format as per your configuration. This file can be stored in your hard drive (C:) or in the SAP server based on the path given by you in the variant.
You can use T-code FDTA to view the file.
If it gets stored in C: you can just go to the directory and double click the file.
If it is stored in SAP server you can use transaction AL11 to view the file.
2. Inbound file - The electronic bank statements come in various formats. The most common formats are BAI in US, Multicash in Germany, MT940 in Europe. Each format has been defined separately, you can go to Googe and search for details about these format.
SAP has standard program which read these formats and post them to your General Ledger.
If you have more questions, please post them and I would try to answer.

File Format options not appearing in the Save As dialog box - InDesign CC

So i was working with a legacy file (an .eps from illustrator4) that i placed into InDesign CC, and when i went to export as a jpg, the option to choose a different file format from the bottom of the dialog box was gone. Did i hit some crazy shortcut to remove the options, or is this a bug that occurs when working with certain legacy files? I've restarted InDesign, rebooted my laptop, deleted my Adobe preferences, reset my adobe warning dialogs, and I still cant export or save as any other file format because the option doesnt appear. And it doesnt matter if i create a new file or open an existing one. Please help. See the pic below. No option for file format on the bottom of the dialog box.

Thank you very much!
Reinstalling worked, but i'd still kinda like to know what caused this problem & if this will continue to happen. To me, reinstalling is pretty much like having to reboot anytime you go to IT -- they dont know what the problem is, they just know how to fix/stop it.

Duplicate File Format options in Save As Dialog

I am getting duplicate file format options in my save as dialog. I am running photoshop 12.0.1 on mac os x 10.6.4.

Thanks for the answer, I have the same problem, happened after I uninstalled CS4, (using cs5 now) however I can't seem to find where the duplicates are located. Any tips as to where I should look?
Thanks in advance!

How to export table contents in xml file format through SQL queries

hi,
i need to export the table data in to xml file format. i got it through the GUI what they given.
i'm using Oracle 10g XE.
but i need to send the table name from Java programs. so, how to call the export commands from programming languages through. is there any sql commands to export the table contents in xml format.
and one more problem is i created each transaction in two tables. for example if we have a transaction 'sales' , that will be saved in db as
sales1 table and sales2 table. here i maintained and ID field in sales1 as PK. and id as FK in sales2.
i get the combined data with this query,
select * from sales1 s1, sales2 s2 where s1.id=s2.id order by s1.id;
it given all the records, but i'm getting two ID fields (one from each table). how to avoid this. here i dont know how many fields will be there in each table. that will be known at runtime only.
the static information is sales1 have one ID field with PK and sales2 will have one ID filed with FK.
i need ur valuable suggestions.
regards
pavan.

You can use DBMS_XMLGEN.getXML('your Query') for generating data in tables to XML format and you can use DBMS_XMLGEN.SETROWSETTAG to change the parent element name other wise it will give rowset as well as DBMS_XMLGEN.SETROWTAG for row name.
Check this otherwise XMLELEMENT and XMLFOREST function are also there to convert data in XML format.

ABAP to XML file - Formatting problem and UTF-8 requirement

Hi Everyone,
Could you please guide us on the ABAP coding required to get the proper XML file format. We have prepared the code for downloading SAP transaction data into an XML file format. However, we are stuck with an improper format as per Example 1.
The file format we get is this:
Example 1:
<?xml version="1.0"?><FDXLMDOrd><FXNHdrLp><CrtDtTm>20070613094517</CrtDtTm><MsgID>319304155</MsgID><MsgTyp>850</MsgTyp><MsgSubTyp>SALES_A</MsgSubTyp><Pr
<RcvTP>FSCS</RcvTP><SndSrc>FXN</SndSrc><RcvSrc>EIB</RcvSrc><UsrID>VAR</UsrID></FXNHdrLp><OrdHdrLp><OrdNbr>319304155</OrdNbr><OrdActnCD>9</OrdActnCD><Ord
teCarrReq>FDE</RteCarrReq><RteTptSvcReq>FEIP</RteTptSvcReq></DprtRteLp><SpecInstrLp><SpecInstrTyp>SHIP</SpecInstrTyp><SpecInstr>Example Packing Instruct
les Order</RefDesc></RefLp><RefLp><RefIDQual>CPO</RefIDQual><RefID>test 1 line 1 pc - s</RefID><RefDesc>Customers Customer Purchase Order</RefDesc></Ref
Typ><EntIDQual>91</EntIDQual><EntID>H00092</EntID><EntNm>VLAD BOBES</EntNm><Cty>MONTREAL</Cty><PstlCD>H3X 2N5</PstlCD><RgnalCD>QC</RgnalCD><CtryISOCD>CA
></AdrLnLp><ConLp><ConTypCD>IC</ConTypCD><ConNm>VLAD BOBES</ConNm><CommLp><CommNbrQual>TE</CommNbrQual><CommNbr>514-731-8361</CommNbr></CommLp></ConLp><
<Cty>MONTREAL</Cty><PstlCD>H3X 2N5</PstlCD><RgnalCD>QC</RgnalCD><CtryISOCD>CA</CtryISOCD><AddlNmLp><AddlNm1>VLAD BOBES</AddlNm1></AddlNmLp><AdrLnLp><Str
However, the format need to look like this as in Example 2 below.
We also need help in how to get " encoding="UTF-8"?> " as part of the file format.
Example 2:
<?xml version="1.0" encoding="UTF-8"?>
<FDXLMDProdRcpt>
    <FXNHdrLp>
        <CrtDtTm>20070612151817</CrtDtTm>
        <SessID>26796</SessID>
        <MsgTyp>861</MsgTyp>
        <MsgSubTyp>WRE_A</MsgSubTyp>
        <PrcsingPrty>5</PrcsingPrty>
        <SndTPQualCD>ZZ</SndTPQualCD>
        <SndTP>FSCS</SndTP>
        <RcvTPQualCD>ZZ</RcvTPQualCD>
        <RcvTP>EIB</RcvTP>
        <SndSrc>YANTRA</SndSrc>
        <RcvSrc>EIB</RcvSrc>
        <UsrID>VAR</UsrID>
    </FXNHdrLp>
    <ProdRcptHdrLp>
        <ShpID>VAR20070612NCHIC1</ShpID>
        <ShpTyp> </ShpTyp>
        <ShpActnCD>00</ShpActnCD>
        <InTransMrgTyp> </InTransMrgTyp>
        <ShpVolUOM>CI</ShpVolUOM>
        <ShpWgtUOM>LB</ShpWgtUOM>
        <ShpTotVol>310022.00</ShpTotVol>
        <ShpTotWgt>861.00</ShpTotWgt>
        <DtTmLp>
            <DtTyp>050</DtTyp>
            <DtTmQual>501</DtTmQual>
            <DtTm>2007-06-12T15:07:41-04:00</DtTm>
        </DtTmLp>
        <AdrLp>
            <EntTyp>RC</EntTyp>
            <EntIDQual>93</EntIDQual>
            <EntID>NCHIC</EntID>
            <EntNm>NCHIC</EntNm>
            <AutoCrtTrdPar>0</AutoCrtTrdPar>
            <AutoCrtTrdParRole>0</AutoCrtTrdParRole>
            <AutoUpdtTrdPar>0</AutoUpdtTrdPar>
        </AdrLp>
        <ProdRcptTptLp>
            <TptIDQual>BOL</TptIDQual>
            <TptSCAC> </TptSCAC>
            <TptID> </TptID>
Thanks and Best Regards
Sitaraman

You could try to use the following coding:
*& Report ZUS_SDN_UC_XML_TO_UTF8_TRANSF
REPORT zus_sdn_uc_xml_to_utf8_transf.
define local data
CONSTANTS:
gc_encoding           TYPE string VALUE 'UTF-8'.
DATA:
gd_result             type string,
go_ixml               TYPE REF TO if_ixml,
go_stream_factory     TYPE REF TO if_ixml_stream_factory,
go_encoding           TYPE REF TO if_ixml_encoding,
go_resstream          TYPE REF TO if_ixml_ostream.
DATA:
gt_knb1    TYPE STANDARD TABLE OF knb1,
gd_xml     TYPE string,
gt_xml     TYPE TABLE OF string.
START-OF-SELECTION.
SELECT * FROM knb1 INTO TABLE gt_knb1 UP TO 10 ROWS
      WHERE bukrs = '1000'.
go_ixml = cl_ixml=>create( ).
go_stream_factory = go_ixml->create_stream_factory( ).
go_encoding = go_ixml->create_encoding( character_set = gc_encoding
                                        byte_order = 0 ).
go_resstream =
              go_stream_factory->create_ostream_cstring( gd_result ).
CALL METHOD go_resstream->set_encoding
    EXPORTING
      encoding = go_encoding.
XML Transformieren
CALL TRANSFORMATION id_indent
    SOURCE     itab = gt_knb1
    RESULT XML go_resstream.
APPEND gd_result TO gt_xml.
CALL METHOD cl_gui_frontend_services=>gui_download
    EXPORTING
     BIN_FILESIZE              =
      filename                  = 'C:\temp\xml_to_utf8.txt'
     FILETYPE                  = 'ASC'
     APPEND                    = SPACE
     WRITE_FIELD_SEPARATOR     = SPACE
     HEADER                    = '00'
     TRUNC_TRAILING_BLANKS     = SPACE
     WRITE_LF                  = 'X'
     COL_SELECT                = SPACE
     COL_SELECT_MASK           = SPACE
     DAT_MODE                  = SPACE
     CONFIRM_OVERWRITE         = SPACE
     NO_AUTH_CHECK             = SPACE
     CODEPAGE                  = SPACE
     IGNORE_CERR               = ABAP_TRUE
     REPLACEMENT               = '#'
     WRITE_BOM                 = SPACE
     TRUNC_TRAILING_BLANKS_EOL = 'X'
   IMPORTING
     FILELENGTH                =
    CHANGING
      data_tab                  = gt_xml
    EXCEPTIONS
      file_write_error          = 1
      no_batch                  = 2
      gui_refuse_filetransfer   = 3
      invalid_type              = 4
      no_authority              = 5
      unknown_error             = 6
      header_not_allowed        = 7
      separator_not_allowed     = 8
      filesize_not_allowed      = 9
      header_too_long           = 10
      dp_error_create           = 11
      dp_error_send             = 12
      dp_error_write            = 13
      unknown_dp_error          = 14
      access_denied             = 15
      dp_out_of_memory          = 16
      disk_full                 = 17
      dp_timeout                = 18
      file_not_found            = 19
      dataprovider_exception    = 20
      control_flush_error       = 21
      not_supported_by_gui      = 22
      error_no_gui              = 23
      OTHERS                    = 24.
IF sy-subrc <> 0.
MESSAGE ID SY-MSGID TYPE SY-MSGTY NUMBER SY-MSGNO
             WITH SY-MSGV1 SY-MSGV2 SY-MSGV3 SY-MSGV4.
ENDIF.
END-OF-SELECTION.
However, I like to mention that the file created from out ECC 5.0 (6.40, non-Unicode) contains a special character between the XML header and the data part (when displayed using NotePad Editor):
...xml version="1.0" encoding="utf-8"?>[special character]<asx:abap xmlns:asx="http://www.sap.com/a...
Using a HexEditor the special character (0x0A) is displayed as a dot.
Also Check with FM - TREX_TEXT_TO_UTF8
Reward Points if it is helpful
Thanks
Seshu

Does the file format differ when you Publish locally to hard drive vs. to the Connect Pro server?

I notice that when I publish locally to my hard drive to review a set of slides, I see a folder full of files. If I click on index.htm within the folder, I can launch the slides.
When I publish to the Adobe Connect Pro server, I merely see a url for the link to the course.
I'm not sure what this url link represents (as far as the file format is concerned):
Has the presentation been converted to different file format than what is published on my local drive? If so, what format is it in?
If the presentation has not been converted, does the directory structured published to my local drive get replicated on the Adobe Connect Pro server, and the url is merely a link to the "starting file " within that folder (say, index.htm)?

The published output does not differ between publishing locally and publishing to Connect. The URL on the Connect server does, ultimately, point to the Index.htm or viewer.swf file.

Help needed while exporting crystal reports to HTML file format using java

Help needed while exporting crystal reports to HTML file format using java api(not using crystalviewer).i want to download the
html file of the report
thanks

the ReportExportFormat class does not have HTML format, it has got to be XML. Export to HTML is available from CR Designer only.
Edited by: Aasavari Bhave on Jan 24, 2012 11:37 AM

Mixed file formats in timeline not always playing nice.

Im using the latest version of premiere pro cc, and one of the great things about PP CC is that you can drop any file format in the timeline without trancoding it right? BUT! sometimes it doesn't play well when you add effects or titles, or adjustment layers. Lets say I have a 1080 DSLR timeline and I have a mix of H.264,ProRes and MP4 footage. When the footage is in the timeline with no effects, the playback is fine, but when I add a transition, a title or a adjustment layer over the footage, when it plays over that section, the footage sometimes stutters, or plays choppy. The footage will pause for a few frames an then continues, BUT only does this when effects are applied. Its behaves as if there is not enough frames to accommodate the transition or effect, which is not the case. But if I delete the clip and drop it into the timeline again in the same spot or I adjust the length of the transition the clip will play with no issues. Why is this happening? And yes ALL footage is rendered and I have powerful enough system to handle the work. Such simple effects should not affect timeline playback.

Hey Jim, with all do respect the symtoms may suggest that, as you stated but I know I have a powerful enough system. Im running a 8 core mac pro, 22gig ram,SSD drives and Radeon 5770 card. I have edited RED footage and Canon C500 footage with dynamic linked After effects on my system with no issues. So im certian its not my system.

IMovie 09 has trouble importing large video files from my JVC HD-40. I am trying to edit files such as these in 09. What should I do? Would buying iMovie 2011 help? I am shooting AVCHD files instead of the other mpeg2 file format.

Hi,
I am new into the Apple Community. I have a camcorder known as the JVC GZ-HD40 US and I currently am trying to use iMovie 2009 to edit my movies. With my camcorder, I have the choice to use two different video formats: AVCHD or Mpeg2. All my videos are shot in the AVCHD (HD) file format. This camcorder also has a 120 G Hard Drive built into it. When I plug in the camcorder through USB to my MacPro, the Hard Drive of the camcorder shows up as a icon on the desktop. Many of my video clips are at least thirty minutes in length, inside the camcorder. When I try to import in iMovie my video files, it only imports around ten minutes of the video and skips to the end of the clip. I would greatly prefer to use my MacPro desktop to edit movies instead of my Windows 7 computer which seems to work fine. Is there a solution to this problem? Would the new iMovie 2011 application solve this problem? I also have the Final Cut Express to work with, and also, can't get it to work. What should I try doing?

Hi all,
I have the exact same problem. I've just been to Thailand with my girlfriend, and we recorded a lot of stuff with my brand new Sony HD camcorder. And whenever the we ran out of camcorder memory we just emptied everything onto my HP laptop using the supplied Sony software, which produced m2ts files. When we got home, I realized that my Mac Pro/iMovie09 was not able to import this format. What a huge disappointment! Especially considering the fact that I just bought my mac back in March (my first mac ever) only for video editing and music composing (no problems with music composing, however!).
Well, I needed a solution, so last week I just bought the Voltaic HD converting software (35$), and it works great. No problems. Only thing is that my Mac Pro (quad intel core) had to work 24 hours a day for four straight days/nights in order to finish the converting job - resulting in 434 GB worth of mov-files. This is no problem as such, and the quality is great. BUT it seems rather stupid that this converting has to take place. If I use Sony Vegas on my PC, it works out of the box with my original m2ts-files. And I would really appreciate if Apple would implement a simple import function of m2ts-files in their software - one that would (if necessary) automatically convert the files to mov. Or even better: would work natively with the m2ts-files.
Best,

I am suddenly unable to open my pictures in Adobe Photoshop. It gives the following message: The document "Tina-19.jpg" could not be opened. Photoshop cannot open files in the "Adobe Photoshop JPEG file" format. What does this mean? I have opened my phot

I am suddenly unable to open my pictures in Adobe Photoshop. It gives the following message: The document “Tina-19.jpg” could not be opened. Photoshop cannot open files in the “Adobe Photoshop JPEG file” format.
What does this mean? I have opened my photos in Adobe Photoshop for years and suddenly I get this message and can't open any of my pictures

JoeLib wrote:
You type way faster than me Gene.
Well, not necessarily in this case.
According to the time stamp, Gene posted his answer a bit over three hours before you did, Joe.
Gene's post: Dec 29, 2014 5:54 PM
Joe's post: Dec 29, 2014 8:57 PM

The file should be in XML-BURSTING-FILE format.

I'm gettting an error when I try to upload my xml bursting control file for my oracle report that has an rtf template defined.
The error message says"The uploaded file MT_RAXINV.xml is invalid. The file should be in XML-BURSTING-FILE format."
and my code is as below:
<?xml version="1.0" encoding="UTF-8"?>
<xapi:requestset xmlns:xapi="http://xmlns.oracle.com/oxp/xapi" >
<xapi:globalData location="stream">
</xapi:globalData >
<xapi:request select="/ZRAXINV/LIST_G_ORDER_BY/G_ORDER_BY/LIST_G_INVOICE/G_INVOICE">
<xapi:delivery>
<xapi:email server="mailhost.microtune.com" port="25" from="[email protected]"
reply-to ="[email protected]" >
<! - filter=".//G_INVOICE[BILL_TO_EMAIL IS NOT NULL]"- >
<xapi:message id="${TRX_NUMBER}" to="[email protected]" cc="[email protected]" attachment="true"
subject="Microtune Inc - Receivables Statement for payment due from ${BILL_CUST_NAME}">
Please find attached Receivables Statement for payment due of ${TOTAL_AMOUNT_DUE}.
Regards,
The Receivables Team
Microtune Inc
</xapi:message>
</xapi:email>
<xapi:print id="printer_tune"
printer="ipp:\\congo\sunset" filter=".//G_INVOICE[BILL_TO_EMAIL=NULL]" copies="1" />
<xapi:filesystem output="\\astro\erp\Oracle\${TRX_NUMBER}.pdf"/>
<! - Add an id for this delivery method i.e. printer1 - >
</xapi:delivery>
<xapi:document output-type="pdf" delivery="printer_tune,${TRX_NUMBER}">
<! - Deliver to printer and email - >
<xapi:template type="rtf" location="xdo://SQLAR.ARInvoice.en.US/"?getSource=true" filter="">
<! - Specify template to be used for Receivables Statements- >
</xapi:document>
</xapi:request>
</xapi:requestset>
Any help would be much appreciated.
Thanks,
Leo

Thanks, for the update. Sorry I did not update this entry, I had actually figured that out but still my problem is that my email is sending without an attachment. I'm not getting any error and the email is sending fine but without the attachment.
<?xml version="1.0" encoding="UTF-8"?>
<xapi:requestset xmlns:xapi="http://xmlns.oracle.com/oxp/xapi">
<xapi:request select="/ZRAXINV/LIST_G_ORDER_BY/G_ORDER_BY/LIST_G_INVOICE/G_INVOICE">
<xapi:delivery>
<xapi:email server="mailhost.microtune.com" port="25" from="[email protected]" reply-to ="[email protected]">
<xapi:message id="${TRX_NUMBER}" to="[email protected]" cc="[email protected]" attachment="true"
subject="Microtune Inc - Receivables Statement for payment due from ${BILL_CUST_NAME}">
Please find attached Receivables Statement for payment due of ${TOTAL_AMOUNT_DUE}.
Regards,
The Receivables Team
Microtune Inc.
</xapi:message>
</xapi:email>
</xapi:delivery>
<xapi:document output="Invoice_${TRX_NUMBER}" output-type="pdf" delivery="${TRX_NUMBER}">
<xapi:template type="rtf" location="xdo://SQLAR.ZRAXINV.en.US/?getSource=true"></xapi:template>
</xapi:document>
</xapi:request>
</xapi:requestset>

MT940 File Format

Similar Messages

Maybe you are looking for