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Customize MT940 format

edited Jun 25, 2020 11:46AM in Payables, Payments & Cash Management 3 comments

Summary

Change the MT940 file format

Content

Hi ,

We have an issue with line 25  in the MT940 format. We are getting sort code + account number with no delimiter and our bank doesn't agree to provide in the required format.

For example- Bank is sending us 4002507039993. What Oracle expects is either 400250/7039993 or just 7039993

Is there a way to customize this format after the file is received? Please provide pointers to get around the issue.

Thank You,

Sravanthi

Version

20B

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