Hello ,
We are currently picking up Bank Statement files in SWIFT MT940 format but we are looking to instead of passing the file into SAP R/3 instead Map in Xi/PI to the FINSTA IDOC
As a gloabl company the solution needs to incorporate all possible type of Bank Formats - For Example EU banks would have IBAN as mandatory but not for Australia
NOw from what we can see we have identifed that the follwing files lines (tags) in the files are coming into our system
Field 20 Tranaction refence Number
Field 25 Account identification
Field 28 Statement Number/Sequence Number
Field 60x
60F Opening Balance
61 Statement Line - Optional
62 "Clsoing Balance (F for First
M for intermediate opening Balance)"
86 Information to Account holder (Optional)
64 Available Balance
65 Forward Availabl Balance
90D Total Debits
90C Totoal Credits
-} Final Mark of Message
But in which segments and which fuields do I map these to in the FINSTA01 Idoc.?
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