MT940银行对账单格式说明启用银企直连,通过MT940格式接入SAP,对于 MT940格式文件的说明如下: :20:20260502 :25:963852741654 :28C:00005/00001 :60F:C260502CNY3800,00 :61:2605020502D1000,00NTRFpayment test :86:payment test :61:2605020502C3000,00NTRFreceive test :86:receive test :62F:C260502CNY5800,00 :64:C2605