Bank Statement Integration

[Former Member]

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

[MarioFranco · Accepted solution]

Hi Thibaud,

Have you assign those external transaction code ("020 -" and "021 +") to the transaction type 22MT in the SSCUI ID 101024?

Kind regards.