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

Posted by wnash7658 (SAP Specialist and Project Leader)
on Jul 6 at 2:03 AM
But don't you just use MT942 to identify any major cash disbursements in the bank account and that the final bank statement will upload to the GL via FF.5



---------------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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