About this document

MT942 Bank Statement Handling Guide by iurii is a document available to read on EtoBox.

The document discusses uploading an MT942 bank statement with an account balance statement type of 0004 in SAP. This prevents line items from an intraday statement from posting but helps update the cash position. It also explains that after uploading the statement, a payment advice is generated which needs to be converted to a memo record using transaction code FPS3. Transaction code FF_6 can be used to display or print the statement by selecting the application as "0004 Account Balance" on the selection sc

Author

iurii

Language

EN