Scribd
Upload
237 views2 pages

SWIFT MT942 Bank Statement With

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 screen.

Uploaded by

iurii
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
237 views2 pages

SWIFT MT942 Bank Statement With

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 screen.

Uploaded by

iurii
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
You are on page 1/ 2

SWIFT MT942 bank statement with 'Account Balance selection' will help in loading statement with

a statement type 0004, account balance statement. This statement type prevents the possible
document posting of line-items entries received from and intraday statement, but as Anton Farenyk is
referring it helps in updating cash position. Please find below screen shot of application help provided at
FF_5 transaction code:-

After upload of MT942 statement, payment advice will be generated and you need to convert payment
advice into a memo record using FPS3 transaction.
If you want to display or print the statement use transaction code FF_6. In selection screen
populate 'Application' as '0004 Account Balance' and provide other require information you will be
able to see lines of uploaded bank statement. Please find below screen shot for your reference:-
Regards,
Anand Raichura

You might also like