SAP Knowledge Base Article - Preview

2641115 - IBAN number plus currency in tag 25 for MT940 format

Symptom

MT940 file from the bank with IBAN suffixed with currency in tag 25 is received. The length is more than 24 digits for the same and the correct account cannot be identified.


Read more...

Environment

  • SAP ERP
  • SAP S/4HANA

Product

SAP ERP all versions ; SAP S/4HANA all versions

Keywords

T012K-BNKN2, TIBAN, ff_5, MT940, EBS, Bank statements, IBAN, FF_5 incorrect account, fi-bl-pt-ba. , KBA , FI-BL-PT-BA , bank statement , Problem

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.