MT940 Interest line Tag86

Question

Hi Specialist
I need to upload in my system the file MT940 but i have one problem.
Normally in the TAG61 the system can find  the document total amount to clear it. but if the document has some interest or discount users must clear the documents after upload the file manually.
I would like clear everything automatic after upload the file and then I propose to the bank add the interest and the discount in the note payee line TAG86. I think is table FEBEP. And actually is reading it but...
I dont know which kind of the algorith and user exit should I use to get the solution. 
Please , could you explain me how can I use it and how is going to clear it in the system?
Thank you
Regards,

Answer 1

Hi
I was having a similar issue for foriegn payments. My bank currency was EUR, but my customer was paying in USD (inoivce document currency). So when i get the bank statement, the foriegn amount and the exchange rate was also appearing in the note to payee field and also the forieng curr and amount was appearing in TAG 61 with an identifier /OCMT/USD/1000
(1000 USD is the document amount).
I was using MT940 unstructured format. When I saw the code for this Std SAP program identifies this identifier OCMT and takes the foreign amount.
try to take help of an ABAPer and see whts there in the code for your query.
Regards
Nikhil