SAP Knowledge Base Article - Public

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?

Environment

SAP S/4HANA Cloud Public Edition

Resolution

In the bank statement format MT940, tag 86 contains the UTR number. The interpretation algorithm to be used is 801 - India Reference Number for Payment Order.

As per the definition of UTR, it can be 6, 16, or 22 characters long and can only consist of alphanumeric characters. Additionally, it should start with the name of the bank, such as HSBC, CITI, HDFC, etc. The UTR number should meets these criteria.

Keywords

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

Product

SAP S/4HANA Cloud Public Edition all versions