RE:[sap-acct] Import intraday statments into SAP

Posted by bernardmeauxsoone
on Jun 30 at 10:01 AM

Is it possible to post in FI-GL the records from the MT 942 ?

How can we activate the posting of application 0004 Account balance

Best regards,

Bernard Meauxsoone

---------------Original Message---------------
From: huubtim
Sent: Sunday, August 22, 2004 7:28 PM
Subject: Import intraday statments into SAP

Hi All,

How can I import intraday (SWIFT MT942) statements into SAP? What T-code
do I need? Does Cash Management module have to be actived for this?


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