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Electronic Bank Statement - MT940 Firmat

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Dear All,

 

Business Requirement (Turkey)

 

My client is using EBS in MT940 format:

 

Bank Accounts using:

 

Main Bank

Incoming Receipt

Outgoing payment

miscellaneous debit

miscellaneous credit.

 

 

How to configure in SAP and what are the steps require to complete the process ? Pls give me in full process cycle in EBS,

 

Anil


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