SWIFT MT940 row 25 file format
SummaryBank statement export in Swift MT940 format contains a dash (-) which is erroring on upload to Cloud
Our UK bank statement (Barclays) Swift MT940 exports line 25 in the following format
In e-business suite R12 we have copied the seeded Swift template and modified it to allow for the "dash" (-) between the sort-code and account number.
In Cloud the seeded Swift 940 is erroring because of the "dash"
It looks like Lloyds Bank also include a dash for their commercial account exports so Barclays is not unique
Question - is it possible to copy a Swift MT940 template in Cloud to replicate what we had to do in EBS?