Camt.053 and Statment ID — Cloud Customer Connect
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Camt.053 and Statment ID

edited Jan 30, 2025 3:51PM in Payables, Payments & Cash Management 1 comment

Summary:

I need to reconcile bank statements in CAMT.053 format with the system transactions. There is a field named 'Statement ID' while submitting for reconciliation in cash management. I reviewed the CAMT.053 format but not sure what field could be used as statment ID. My questions- 1. Is Statment ID necessary to be filled in while submitting reconciliation in cash management? 2. What field can be used as 'Statment ID' from the bank statment ?

Best,

Sej


Content (please ensure you mask any confidential information):


Version (include the version you are using, if applicable):



Code Snippet (add any code snippets that support your topic, if applicable):

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!