Add a new bank statement format

[Former Member]

Hello all,

We're using Electronic bank statement.

I wanna add one more bank statement, but I don't know how I can create a new type statement.

I finished to create a new house bank. What's next steps?

Electronic bank statement format in FF.5 is 'S' for the new bank

Currently in our type of bank statement are as following and I want to add one more statement into there

eg. D TEST BANK format

Could anybody help me?

Thanks in advance.

Statement Short text

A ABO format

B KB BEST format

C CITIBANK format

E ELTRANS format

F FV3/FV5 format

G GEMINI format

H GEMINI 5 XML format

L Clearing format

M MT940 format

P MT950 format

R Credit Lyonnais format

S SOCIETE GENERALE format

T POST BANK - format

U VOLKS BANK - format

W Without change format of stateme

X EDI format

O HVB - HomeCash

Edited by: seungdam shin on May 24, 2011 8:30 PM

[Marssel700 · Accepted solution]

Hi,

it is standard. you can convert any format (FEBC) or create PMW for multicash.

Regards

[Former Member · Accepted solution]

Thanks for your answer.

We'll use 'SWIFT MT940 with field 86 structured' for the new bank and

what I want to know is that where can I create a new type statement.

I got a bank statement structure from user side and my duty is to add the bank statement.

Could you explain me how to do it.

Thanks for your cooperation in advance

[Former Member · Accepted solution]

Dear Tommy,

How did you solved the question for implementing MT950 format in SAP?

Best regards,

Bruno Baptista