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Re: EBS-MT940

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Hi Mukesh,

 

The answer you are looking for is within this thread.

Though not sure if that applies to your version of SAP, it would normally use search string functionality (Bank accounting > Business transaction > Payment transaction > Electronic bank statement).

 

If MT940 always receive the 'HSBCN + 11 digits number, you can maintain HSBCN########### as a search string and assign to your house bank. Ensure that the target field is a note to payee (Payment note).

 

hope that this helps

Taro


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