SAP Knowledge Base Article - Preview

2641115 - IBAN number plus currency in tag 25 for MT940 format

Symptom

You receive MT940 file from the bank with IBAN suffixed with currency in tag 25. The length is more than 24 digits for the same and the correct account cannot be identified.


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Environment

  • Financial Accounting (FI)
  • SAP R/3
  • SAP R/3 Enterprise 4.7
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA

Product

SAP ERP 6.0 ; SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

T012K-BNKN2, TIBAN, ff_5, MT940 , KBA , FI-BL-PT-BA , bank statement , Problem

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