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

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

Regards

Waza

---------------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?

Greetings,
Huubtim.

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