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[sap-acct] Facing problem MT940 - Swift International -Field 86 unstructured

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Posted by chanderssvijay(FI/RE)
on 06/26/2009 02:29:00 AM

Hi Gurus,
In EBS (MT940) - System is picking only four digits bank transaction codes for example if code is "INCLG" system is picking "NINC" only .
"N" is shown with amount in the statement which we received from bank.
If I remove "N" from the statement than system is not picking amount & showing "Amount is not correct"
With this "N" system is picking only three digit bank transaction Codes.
If I select Field 86 structured than system is picking numeric field which is shows in "line No.86", but in this for all transaction this code should be separate, but in the bank statement in all transaction only the same numeric field "39" is appearing in line "86"
Pl help
Thanks,
__.____._

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