SAP Knowledge Base Article - Preview

3557354 - Where the External Transaction Type comes from in app Manage Incoming Payment Files

Symptom

  • When uploading a bank statement file (for example, MT940 format) in Fiori app Manage Incoming Payment Files, system rejects the import with message like "External + transaction code XXXX is not specified for transaction type MT940", or
  • The correct Format Specification is selected, but the incoming payment file is recorded to wrong Transaction Type.


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Environment

  • SAP S/4HANA Cloud Private Edition.
  • SAP S/4HANA Cloud Public Edition.

Product

SAP Fiori for SAP ERP all versions ; SAP Fiori for SAP S/4HANA Finance all versions ; SAP S/4HANA Cloud Private Edition all versions ; SAP S/4HANA all versions

Keywords

FF_5, External Transaction, Manage Incoming Payment files, Configure Formats for Import, OT83, bank statement, FF.5, CAMT053, CAMT054, MT940 , KBA , FI-FIO-AR , Fiori UI for Accounts Receivable , FI-FIO-AR-2CL , Fiori UI for Accounts Receivable (Public Cloud) , FI-FIO-AP-PAY , Payment Apps , FI-FIO-AP-PAY-2CL , Payment Apps (Public Cloud) , Problem

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