SAP Knowledge Base Article - Public

1993941 - Standard Bank Statement Format MT940 for UK


You attempt to upload a bank statement with a format differing from the pre-configured format MT940 UK in the system.

Reproducing the Issue

  1. Go to Liquidity Management work center.
  2. Access the Bank Statements view.                        
  3. Click on the New button.
  4. Choose Bank Statement upload option.
  5. The singly option for for Import Format here is 'MT940 UK'.


This is a system definition.

There are many variations of the format MT940 for the UK. However, the single supported format is the standard MT940 UK as delivered in the system.


KBA , SRD-FIN-CLM , Cash and Liquity Managment , How To


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