Mt940 Structured -Help Required

[m_ritesh]

Hi,

I need to configure mt940 in ECC6, but SAP System is not picking up ? as a seperator..

I beleive below is the mt940 structured format..but SAP is processing this as Mt940 International Unstrucutred format only.

when i try to process it as a Mt940 Structured or MT940 Strucutured recognized automatically, it gives an error IBAN is invalid... If i replace ? with / then mt940 is processed via Structured format.

1.     SWIFT MT940 International format (Field 86 unstructured)              --------------- Only Working

2.     SWIFT MT940 with field 86 structured                                  ------------- Error IBAN is INVALID due to ? if changed to / then works

3.     SWIFT MT940 u2013 Field 86: Structure Recognized Automatically        ---------------- Sames as 2 only, but still bank trx code is picked from tag61 only

sample tag61 & tag86

:61:1605020502D3900,00NTRFKK 636542-160502//37-AA-J1C60W69

Christian ABCD

:86:424?00SEPA CREDIT TRANSFER?20SVWZ+KK636542 Miiii AA der ?21AAAA19

in Zorneding?22EREF+Miiii An der AAAA, Zor?23neding-160502?24IRE

F+E368734130000001?25KREF+KK636542-160502?31DE1370010080010111111

1?32 Christian ABCD

:61:1605020502C226,30NTRFNOTPROVIDED//37-AP-J2T00S5S

Terravakoskis

:86:128?00SEPA CREDIT TRANSFER RETURN?20SVWZ+Nr.5610744 31.3.2016?21I

REF+RC16123008547517?31DE30514206000000000000?32Ter TEST?34902

when i try to use ff_5 to upload electronic statement , and choose Mt940 International Unstrucutured format, it processed it and picks the bank transaction code from Tag61, which is NTRF, but if i look at the statement bank is sending the transaction code in Tag86 e.g. 424..

I've both transaction codes defined in the system 424 and NTRF, but SAP is picking up only NTRF.. How do i correct the config so that SAP system picks up the bank transaction code from tag 86 only. ?

Appreciate you help

[m_ritesh]

Friends,

Can anyone help on this urgently ?

Thanks!!