{"id":5368,"date":"2018-03-04T17:20:34","date_gmt":"2018-03-04T16:20:34","guid":{"rendered":"https:\/\/www.meltone.com\/cas-client\/implementation-of-mt940-bank-statements\/"},"modified":"2026-07-22T14:04:11","modified_gmt":"2026-07-22T12:04:11","slug":"implementation-of-mt940-bank-statements","status":"publish","type":"cas-client","link":"https:\/\/www.meltone.com\/en\/cas-client\/implementation-of-mt940-bank-statements\/","title":{"rendered":"Implementation of MT940 bank statements"},"content":{"rendered":"\n\n\n<section    \n        class=\"block-hero block-hero-cas-client theme-dark deco-cas-client\"\n        data-halo\n        data-bg-dark=\"true\"\n        >\n                <div class=\"hero-deco\" aria-hidden=\"true\">\n                                            <svg viewBox=\"0 0 1348 1361.86\" fill=\"none\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\">\n  <defs>\n    <radialGradient id=\"casClientGlowA\" cx=\"0\" cy=\"0\" r=\"1\" gradientUnits=\"userSpaceOnUse\" 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946.551\" stroke=\"#404672\" stroke-width=\"120\"\/>\n  <circle class=\"cas-client-deco-yellow\" cx=\"773.604\" cy=\"932.637\" r=\"207.485\" transform=\"rotate(-36.9033 773.604 932.637)\" fill=\"#FCFDD5\"\/>\n<\/svg>\n\n                    <\/div>\n    \n    <span class=\"halo\"><\/span>\n    <div class=\"container\">\n                                <div class=\"breadcrumb\">\n            <ul class=\"breadcrumb-list\">\n                <li class=\"breadcrumb-list_item\">\n                    <a href=\"https:\/\/www.meltone.com\/en\/\">Accueil<\/a>\n                <\/li>\n\n                                                        \n                                                                                                                                                                                                                                                                                                \n                                                                       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          <div class=\"block-content-text-meltone_deco\" aria-hidden=\"true\">\n            <span class=\"deco deco--circle\"><svg viewBox=\"0 0 361 361\" fill=\"none\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" aria-hidden=\"true\" focusable=\"false\">\n    <circle cx=\"180.5\" cy=\"180.5\" r=\"180.5\" fill=\"#404672\"\/>\n<\/svg>\n<\/span>\n            <span class=\"deco deco--arabesque\"><svg viewBox=\"0 0 699 1104.12\" fill=\"none\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" aria-hidden=\"true\" focusable=\"false\">\n    <path d=\"M490.629 52.3639C180.108 186.874 -55.8918 558.409 103.573 660.574C243.033 749.921 491.159 636.844 579.833 551.803C691.514 444.698 654.91 330.416 530.048 359.901C387.578 393.544 248.471 577.054 237.206 839.268C226.498 1088.51 463.222 968.525 637.798 774.562C641.376 770.588 648.324 775.163 645.893 779.926C608.135 853.903 537.488 996.6 530.048 1051.76\" stroke=\"#CED9FA\" stroke-width=\"104.701\" stroke-linecap=\"round\"\/>\n<\/svg>\n<\/span>\n        <\/div>\n            <div class=\"container\">\n        <div class=\"grid\">\n            <div class=\"grid_content\">\n                                                            \n                                    \n                \n        <div class=\"editor\"\n        >\n        <h3 style=\"text-align: justify;\">CONTEXT<\/h3>\n<p style=\"text-align: justify;\">A pharmaceutical group that has used an <a href=\"https:\/\/www.sap.com\/france\/index.html\">SAP<\/a> solution since 2007 to host its business processes and support functions, primarily through the FI, CO (accounting, management control), MM, SD, PP, PM, QM, and WM (logistics) modules. This solution has been deployed worldwide (France, US, China, UK, Ireland, etc.). <\/p>\n<p style=\"text-align: justify;\">MeltOne was asked to support <a href=\"https:\/\/www.ipsen.com\/france\/\">IPSEN<\/a> in the automatic integration of bank statements in the international MT940 format into their SAP solution for 12 representative offices and 3 commercial subsidiaries, covering 15 different countries.<\/p>\n<h3 style=\"text-align: justify;\">ACHIEVEMENTS<\/h3>\n<p style=\"text-align: justify;\">The project was carried out in several successive waves for these Ipsen group entities located in Europe and internationally (Eastern Europe and Asia).<\/p>\n<p>MeltOne was involved in all phases of this project, including the analysis of accounting integration schemes, the implementation phase (creation of bank GL accounts, configuration of missing transaction keys), interface testing with the Treasury tool (MT940 reception tool), assistance with user acceptance testing, as well as go-live and maintenance of the solution. <\/p>\n<h3 style=\"text-align: justify;\">RESULTS<\/h3>\n<p style=\"text-align: justify;\">Following this successful project, electronic bank statements are integrated daily for the companies concerned via a fully automated process. Treasury accounting schemes are now harmonized at the group level. Entities no longer need to manually enter their bank statements into SAP.  <\/p>\n\n        <\/div>\n    \n            <\/div>\n                    <\/div>\n    <\/div>\n<\/section>\n\n\n\n<section    \n        class=\"block-content block-cta-contact cta--variation-1\"\n        >\n    <div class=\"container\">\n        <div class=\"grid\">\n            <div class=\"grid_content\">\n                <div class=\"card\">\n                    <div class=\"card_content\">\n                        <div class=\"card_deco\" aria-hidden=\"true\">\n                            <svg viewBox=\"0 0 520 412\" preserveAspectRatio=\"xMidYMid slice\" fill=\"none\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\"><svg fill=\"none\" x=\"-108\" y=\"315\" width=\"306\" height=\"306\" viewBox=\"0 0 306.0 306.0\" overflow=\"visible\">\n<circle id=\"Ellipse 59\" cx=\"153\" cy=\"153\" r=\"153\" fill=\"#9DD5D5\"\/>\n<\/svg><svg fill=\"none\" x=\"-43.0\" y=\"165.0\" width=\"597.0\" height=\"597.0\" viewBox=\"0 0 597.0 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