Sap electronic bank statement mt940 configuration pdf

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Electronic Bank Statement business process in SAP · EBS Configuration in SAP · Electronic Bank Statement file layout – BAI2, MT940 · Generate a test EBS BAI2 fileElectronic Bank Statement-MT940 Format Applies to: Below configuration is based on SAP ECC 6.0. For more information, visit the Enterprise Resource Planning Electronic Bank Statement-MT940 Format Applies to: Below configuration is based on SAP ECC 6.0. For more information, visit the Enterprise Resource Planning Hello, Hope the following information is helpful. There are different programs to upload electronic bank statement. FF.5 or FF_5. This format is created from the bank statement data received from the banks (usually SWIFT MT940) using the Banking Communication Standard (BCS) software.