vendor master

[Former Member]

Hi all,

for bank interface with swift format, what is the changes or customization need to do in bank master data and vendor master data?

what is the required configuration for swift mt format?

Raghav

[sridevi_p]

Hi,

If SWIFT-Mt940 should be processed, SAP recommends converting it to Multicash

format (AUSZUG.TXT and UMSATZ.TXT) via Multicash Software. You should only

directly import the SWIFT format when Multicash Software is not available in the

countries where you are transferring statement data

Regards,

Sridevi

[Former Member]

hi raghva,

Go to <b>XK02</b> of Vendor and assign the <b>House Bank</b> and <b>Payment method</b> and if u want u can also assign the Payment terms.

In the Bank mastyer data u have to assign the <b>GL account</b> of the Bank

In FS00 of the Bank Accountu have to assign the <b>House bank and Payment term</b>.

Regards

Assign the points if helpdull..

Ranjit