MT940 File Format

[Former Member]

Hi,

I am currently working on SAP XI and have been asked to create an interface which converts a file in MT940 format to IDOC.

I have read on line this SAP R3 can actually read the MT940 format directly and there is no need to do any conversions on it.

Can anyone confirm this for me? Or if not is there any other way of reading this file format in?

Thanks

[Former Member]

Yes it does support MT940 format. As an example check program RFEBKA00 or transaction FF_5 for upload of electronic bank statement. One of the recognized formats in MT940 there in the drop down.

Thanks and regards

Kedar