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CM - Importing MT940

edited Jan 20, 2021 8:42AM in Payables, Payments & Cash Management 5 comments

Content

We noted that when the MT940 has ':62M:', the system does not recognize the tag.

As a result, for the additional information field, the system picks details of below line as well and the Reconciliation reference field does not get any value.

The last line as :62F and the reconciliation reference is correctly captured for this line.

Any comments?

 

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