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Bank statement migration to camt.053.001.08.

in Payables, Payments & Cash Management 4 comments

Hi,

We will have to migrate out bank statements from MT940 to camt.053.001.08. The import of the file works fine (Banklines are available), but auto-reconciliation has stopped working. The issue seems to be that information used for reconciliation (previously mapped to “Additional Entry Information”) is no longer populated. Although the data is present in the camt.053 file it doesn’t get mapped into Oracle, so our existing reconciliation rules don’t pick it up. Are there any tips or documentation you can share on how to fix the parsing rules? Thanks a lot

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