BYD_HF:Posting date is incorrect in generated DE MT940

August 1, 2009 at 10:43 am

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Symptom

After upload of the DE MT940 bank statement file you have the following issues -
1) The posting date is incorrect in the Bank statement created. 2) National Bank Code is not getting populated in the Bank statement created.
Other terms

DE Bank Statement, DE_MT940_BankStatementCreation_PaymentProcessing, Cash and Liquidity Management, Message Mapping
Reason and Prerequisites

When user upload’s a DE MT940 bank statement file into the system, the Bank statement created contains incorrect posting date and the National Bank Code is not getting populated. XI mapping changes should be done to correct the issues.
Solution

Apply the hotfix 19365 to resolve the issue.
Apply patch 2 based on ByD 1.01 SPS 0
File Name: SAPGLOB71100_2-20004401.ZIP

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