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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:

=================

:20:9400110341014444

:25:005456132

:28:006-1

:60F:C110108PEN408349,73

:61:1101080108DL700000,00NTRFNONREF//0003732222

/CTC/ 500 /TED SENT

:86:/PT/DE/EI/BENEF.: REF:

BCO:0 0 AG:0000 C/C:0 0

DEBITO REFERENTE A 1 PAGO

:61:1101080108CL1094197,81NTRFNONREF//0000560971

/CTC/ 090 /COLLATERAL CREDIT

:86:/PT/DE/EI/TRANSACCION

:61:1101080108DL837956,71NTRFNONREF//0003722722

/CTC/ 196 /SUPPLIER PAYMENT

:86:/PT/DE/EI/BENEF.: REF:

DEBITO REFERENTE A 63 PAGO

:62F:C110108PEN408349,73

:64:C110108PEN408349,73

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?

Best regards,

Marcos.

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