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Configuration of Electronic Bank Statement (EBS) for MT940

This article explains how to configure EBS (Electronic Bank Statement) in SAP for MT940 bank statement format. The SAP MT940 format consists of a sequence of fields defined as follows: Define MT 940 t… more →

blog.dwiERP.com

Configuration of Electronic Bank Statement (EBS) for MT940

dwierp wrote 1 year ago: This article explains how to configure EBS (Electronic Bank Statement) in SAP for MT940 bank stateme … more →

Tags: SAP enterprise, Finance & Controlling, MT 940, EBS, OT83, SAP FICO, Bank Reconciliation, cash receipt, electronic bank


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