SAP Knowledge Base Article - Preview

3456379 - MT940 bank statement: Customer reference is too long

Symptom

In transaction FEBA ("Postprocess Electronic Bank Statement"), the reference does not contain the entire customer reference (check number, data medium exchange (DME) reference number) of subfield 7 of the:61 record in MT940 format; instead, only 13 characters appear.


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Environment

  • Financial Accounting (FI)
  • SAP R/3
  • SAP R/3 Enterprise 4.7
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA Finance
  • SAP S/4HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

FEBEP-CHECT, BSEG-SGTXT, Customer reference, FEBRE, FEB00001, FEBRE-VWEZW, FEBA, MT940, Customer reference , KBA , FI-BL-PT-BA , bank statement , Problem

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