FF.5 (EBS) - External transaction code is not provided by the bank
Dear FI experts,
I need to implement the electronic bank statement for a bank that provides statement information in the format MT940.
The problem is that the external transaction code doesn't change depending on the items; it's always a constant, for instance NTRF , and I am not able to relate the items to an external transaction created via TC OT51.
Here it is an example:
/CTC/ 500 /TED SENT
BCO:0 0 AG:0000 C/C:0 0
DEBITO REFERENTE A 1 PAGO
/CTC/ 090 /COLLATERAL CREDIT
/CTC/ 196 /SUPPLIER PAYMENT
DEBITO REFERENTE A 63 PAGO
The bank tells me it cannot change the constant NTRF and that I should use the codes in bold above.
Please is there any solution to this issue?