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Set up a Parse rule for Reconciliation Referenece

edited Aug 24, 2021 11:49AM in Payables, Payments & Cash Management 1 comment

Summary

How to Set up a Parse rule for Reconciliation Referenece MT940

Content

Hi

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.

Thanks

Sarah

 

Version

21B (11.13.21.04.0)
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