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3525585 - Which interpretation algorithm can be used for a bank statement MT940 that contains the UTR number?

Symptom

Which interpretation algorithm can be used for a bank statement MT940 that contains the UTR number?


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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

UTR number, India Reference Number for Payment Order, interpretation algorithm 801, KIDNO , KBA , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , Problem

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