Set up a Parse rule for Reconciliation Referenece
SummaryHow to Set up a Parse rule for Reconciliation Referenece MT940
Could anyone help me with a parse rule to populate the reconciliation reference field in Cash Management staement lines for an MT940 file?
Example of the data source is :
:61: 310720xxxxxxxx,NMSCGBS BACS G3 JOURNA
:86: GBS BACS G3 JOURNA
I added parse rule:
Transaction Code = NMSC
Source Field = Customer Reference
Target Field = Reconciliation Reference
Rule = (X~)
However this did not populate the Reconciliation Reference when importing the file to cash management.