SAP Knowledge Base Article - Preview

3747437 - MT940 upload results in differing amounts between bank posting and sub-ledger clearing

Symptom

  • During FF.5 upload of MT940, the posting is incorrect.
  • Different amounts are used between bank account posting and sub-ledger clearing.


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Environment

  • SAP ERP
  • SAP S/4HANA 

Product

SAP ERP all versions ; SAP S/4HANA all versions

Keywords

FF.5, MT940, electronic bank statement, EBS, tag 86, OCMT, FEBEP-FWAER, FEBEP-FWBTR, FEBEP-KWAER, FEBEP-KWBTR, sub-ledger clearing, bank account posting, foreign currency, local currency, posting difference , KBA , FI-BL-PT-BA , bank statement , Problem

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