SAP Knowledge Base Article - Preview

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

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

SAP Business ByDesign all versions

Keywords

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

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