SAP Knowledge Base Article - Preview

3791758 - Customer Reference Number Truncated When Importing MT940 Bank Statement - SAP S/4HANA Cloud Public Edition

Symptom

When importing an MT940 bank statement, the Customer Reference Number in the bank statement line item is truncated to 13 characters. The value recorded in the system and the resulting journal entry item text does not match the original value in the uploaded file.


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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

MT940; bank statement; Customer Reference Number; truncated; FEBEP-CHECT; bank statement import; Manage Bank Statements; journal entry item text; field length; SAP S/4HANA Cloud Public Edition , KBA , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , Problem

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