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Standard SAP provides a conversion for Swift MT940 when you import the file from the bank in that format. You shouldn't need to do any programming in order to import or convert this format.
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From: ann.kruse via sap-acct [sap-acct@Groups.ITtoolbox.com]
Sent: Friday, June 11, 2010 2:44 PM
To: Bosak, Anna K
Subject: RE: [sap-acct] Conversion of Electronic Bank statements
[http://userimages.toolbox.com/user/b_679610.jpg] Posted by ann.kruse (Sr Business Analyst)
on Jun 11 at 2:44 PM [http://images.ittoolbox.com/vt/icons/vote.png] Mark as helpful<http://it.toolbox.com/api/ContentVote/3566094/1/1/ >
Yes that is true too!
From: Lena via sap-acct [mailto:sap-acct@Groups.ITtoolbox.com]<UrlBlockedError.aspx>
Sent: Monday, June 07, 2010 6:39 PM
To: Kruse, Ann M.
Subject: RE: [sap-acct] Conversion of Electronic Bank statements
Posted by Lena
on Jun 7 at 6:37 PM Mark as helpful
If you already have a tool to convert a bank file to format SWIFT or Multicash, then you can upload any of these format among others.
Check transaction FF.5 all the available formats that SAP already understand.
Posted by ann.kru<http://http://ann.kru>se (Sr Business Analyst)
on Jun 7 at 2:03 PM Mark as helpful
Banks generally have many options to export to. See what choices the sending bank offers. I don't know what your rational is in choosing Swift but BAI or BAI2 seems to be the standard with all the banks I use.
From: email@removed via sap-acct [mailto:sap-acct@Groups.ITtoolbox.com]<UrlBlockedError.aspx>
Sent: Monday, June 07, 2010 1:38 PM
To: Kruse, Ann M.
Subject: [sap-acct] Conversion of Electronic Bank statements
Posted by tvenkat0215
on Jun 7 at 1:38 PM
Hi SAP gurus,
I am looking for a readymade utility to convert files received from banks into multicash or SWIFT MT940 format so that the same can be uploaded to SAP. Do I need to write a custom program for this? Please let me know.
Regards,
Venkat
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