| Distribution of MT940 Bank Files (Germany) (tfcmg5207m000) |  |
| Use this session to distribute bank files in MT940 format to the correct directories for the various bank relations. Enter the directory to which you import the bank files. If you click Process, ERP LN reads the first line of each bank file in the specified directory and tries to match the SWIFT address to the SWIFT code of the banks in the Bank Relations (tfcmg001) table. If the bank is found, ERP LN checks that the bank account number in the file matches the bank account number in the table. If the correct bank has been found, ERP LN copies the bank file to the directory that you specified for the bank in the Path for EBS Files field of the Bank Relation (tfcmg0110s000) session.
Fields | Description
Path for Distribution of Bank Files | Enter the path used to store bank files.