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Reply from pasa_69 on Feb 24 at 8:16 AM I worked with MT940 some years ago, my understanding is that it is a "wanna be" standard for EBS. however my understanding was that banks have small differences between them in how they use MT940.
| | | ---------------Original Message---------------
From: mmonteng
Sent: Monday, February 16, 2015 10:07 AM
Subject: Citibank MT940 Statement
I have to load the electronic bank statement for Citibank in format MT940 but I am getting 2 issues:
1) The external operation is not identified in tag 61 it is identified in tag 86 (the first 3 digits)
2) The length of tag 86 is too long
Question:
Is Citibank MT940 format different to SAP MT940? and Is Citibank MT940 format supported by FF_5 transaction SAP?
Thanks for your help. |
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