Thibaud Philouze
Bank Statement Integration
Thibaud Philouze · 11 months ago · Question
Answered
Thibaud Philouze

Dear community,

While processing the Bank Integration with File Interface in S/4 Hana Cloud, I got several error messages :

  • External - transaction code 020 is not specified for transaction type 22MT
  • External + transaction code 021 is not specified for transaction type 22MT

I used the apps "Manage Incoming Payment Files" to upload the file with the format MT940 in attachment.

Can someone provide us any help ?

Thanks and regards,

Thibaud

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