Bank file field checking in vendor invoice

[Former Member]

Hello,

I have one query how will check mt940 format bank file uploading into SAP system which fileds are checking with vendor invoice ,how will clearing subaccount ,how will i check in the system?

EBS setting  transcation type document number and no interpretition has given.

once we upload bank file into sap document number is updating in text column.

we have one requirement is there while uploading to payment file in bank folder value date we need to change.if we change value date this will be effect to MT940 bank file uploading into SAP?

Kindly give some idea.Thanks for advance help.

Regards,

Lakshmi.

[Former Member · Accepted solution]

Hello Lakshmi,

Check you EBS setting transaction types if transaction type cheque number it will be check cheque number,if it is document number it will check document number and you can check in programme with you abaper with document number has given any field checking or not.

Regards,

Nivas.