Symptom
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.
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Environment
SAP Business ByDesign
Product
Keywords
Bank Statement MT940 DE External Transaction Code , KBA , SRD-FIN-CLM , Cash and Liquity Managment , Problem
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