Update position number of bank statement transaction code to import custom bank code in MT940 file — 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

Update position number of bank statement transaction code to import custom bank code in MT940 file

edited Apr 1, 2025 1:12PM in Payables, Payments & Cash Management 2 comments

Summary:

In EBS, we are able to update the position of bank statement transaction code to a different value (from position 6 to position 8) so that a custom code can be imported. We want to implement the same in Oracle cloud, but the Manage Bank Statement mapping setup is missing. How can we update the mapping of code in MT940 format file? Example, transaction code should be number 2504 in the end-

:61:2502190219CM281062714,00NTRFPAGO UNID PLAN M//2504

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!