3451742 - Other Outgoing Or Incoming Payment Despite Payment Method Mapping in Bank Statement Format MT940 DE

You are adding additional External Transaction Codes for bank statement files that are based on SWIFT bank statement format MT940 DE (Germany). 

• Business Configuration work center.
• Activity:     Automatically Generated Bank Statements / Edit import formats for automatic generated bank statements.
• Format:     01 - MT940 DE

Here, for example, External Transaction Code XYZ has been assigned Debit/Credit 'Decrease' and is mapped to Payment Method 'Payment Processing - Of Outgoing Bank Transfer'.

When processing the bank statement, however, the derived Payment Method shows as Other Outgoing Payments.

SAP Business ByDesign

Bank Statement  MT940 DE External Transaction Code , KBA , SRD-FIN-CLM , Cash and Liquity Managment , Problem