SAP Knowledge Base Article - Preview

2766077 - MT942 Intradaybank statementscan be used to post to FI?

Symptom

Can MT942 format can be used to post documents via FF_5 (program RFEBKA00).


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Environment

  • SAP ERP
  • SAP S/4HANA

Product

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

Keywords

MT942, posting, customer, vendor, GL, G/L, EBS, bank statements, fi-bl-pt-ba. , KBA , FI-BL-PT-BA , bank statement , Problem

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